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 27135.26 Day 29 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39808.41 Day 29 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7802.10 Day 29 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34118.74 Day 29 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19752.02 Day 29 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15821.51 Day 29 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69548.26 Day 29 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32926.42 Day 29 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3352.35 Day 29 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36988.12 Day 29 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85786.07 Day 29 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28736.54 Day 29 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24337.92 Day 29 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60374.98 Day 29 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 449.11 Day 29 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5677.80 Day 29 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65831.98 Day 29 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53742.48 Day 29 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23190.90 Day 29 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10017.82 Day 29 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49282.53 Day 29 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40172.79 Day 29 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50449.22 Day 29 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2098.92 Day 29 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13930.77 Day 29 Other Supranational A-4 - -