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 58859.51 Day 26 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50868.05 Day 26 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26732.48 Day 26 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14459.14 Day 26 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23962.97 Day 26 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44956.65 Day 26 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7613.69 Day 26 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12771.06 Day 26 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14982.76 Day 26 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13545.16 Day 26 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68434.65 Day 26 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17397.32 Day 26 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66234.46 Day 26 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66465.68 Day 26 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31592.27 Day 26 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15425.00 Day 26 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37942.46 Day 26 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65565.11 Day 26 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6853.85 Day 26 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22324.13 Day 26 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38119.30 Day 26 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30953.25 Day 26 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46622.21 Day 26 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40450.08 Day 26 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7717.24 Day 26 Other Supranational S-8 - -