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 9989.12 Day 23 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3565.25 Day 23 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9663.19 Day 23 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39821.34 Day 23 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50221.02 Day 23 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76628.42 Day 23 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84056.59 Day 23 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77943.67 Day 23 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44616.68 Day 23 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44871.91 Day 23 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85571.36 Day 23 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18517.22 Day 23 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68668.70 Day 23 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20367.13 Day 23 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11022.03 Day 23 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68031.57 Day 23 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86848.37 Day 23 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68439.68 Day 23 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27060.63 Day 23 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12249.32 Day 23 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27709.33 Day 23 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53733.54 Day 23 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21164.26 Day 23 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68494.89 Day 23 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41547.80 Day 23 Other Supranational G-3 - -