Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38487.01 Day 23 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76848.30 Day 23 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38228.19 Day 23 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59350.94 Day 23 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12549.60 Day 23 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31520.13 Day 23 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5966.50 Day 23 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37591.93 Day 23 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82226.24 Day 23 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7019.64 Day 23 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30755.63 Day 23 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66011.63 Day 23 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77705.57 Day 23 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13631.66 Day 23 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64125.09 Day 23 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63407.92 Day 23 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18032.59 Day 23 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86030.42 Day 23 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21371.30 Day 23 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13921.73 Day 23 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71180.00 Day 23 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11650.66 Day 23 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62938.93 Day 23 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37683.88 Day 23 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47565.35 Day 23 Other Supranational N-2 - -