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 56946.01 Day 27 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66555.12 Day 27 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39306.51 Day 27 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86678.37 Day 27 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52303.68 Day 27 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8298.37 Day 27 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79824.53 Day 27 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56438.95 Day 27 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37341.81 Day 27 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26499.48 Day 27 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14099.19 Day 27 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79329.33 Day 27 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49868.88 Day 27 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44039.66 Day 27 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4888.45 Day 27 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66656.66 Day 27 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55090.17 Day 27 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79840.16 Day 27 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35289.66 Day 27 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64829.51 Day 27 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75059.25 Day 27 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76222.46 Day 27 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53420.45 Day 27 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44788.29 Day 27 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79775.46 Day 27 Other Supranational CB-2 - -