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 27578.04 Day 27 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7930.01 Day 27 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40601.77 Day 27 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64502.37 Day 27 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69717.13 Day 27 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20546.56 Day 27 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32798.15 Day 27 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34785.34 Day 27 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67259.57 Day 27 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58697.57 Day 27 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3456.51 Day 27 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38306.59 Day 27 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42013.13 Day 27 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13272.70 Day 27 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52691.47 Day 27 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56184.39 Day 27 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53030.74 Day 27 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34158.55 Day 27 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42621.84 Day 27 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51218.62 Day 27 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44498.61 Day 27 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6797.17 Day 27 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57889.19 Day 27 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13310.12 Day 27 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62990.91 Day 27 Other Supranational L-7 - -