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 31372.13 Day 28 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23924.33 Day 28 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54174.44 Day 28 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22694.36 Day 28 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15923.90 Day 28 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86542.63 Day 28 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75810.34 Day 28 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83362.78 Day 28 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61703.88 Day 28 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43770.86 Day 28 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49970.25 Day 28 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69231.09 Day 28 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54621.82 Day 28 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51126.90 Day 28 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14345.64 Day 28 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48827.60 Day 28 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70795.82 Day 28 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73054.80 Day 28 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22872.90 Day 28 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34461.97 Day 28 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71848.99 Day 28 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73846.23 Day 28 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56407.02 Day 28 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48457.17 Day 28 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74413.29 Day 28 Other Supranational N-7 - -