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 5051.29 Day 31 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12544.28 Day 31 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53716.65 Day 31 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23121.39 Day 31 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37269.10 Day 31 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7697.00 Day 31 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 99.00 Day 31 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62585.51 Day 31 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47103.29 Day 31 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42461.83 Day 31 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59105.54 Day 31 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76608.75 Day 31 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67298.70 Day 31 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7502.78 Day 31 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74788.25 Day 31 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72219.41 Day 31 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35117.21 Day 31 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53867.87 Day 31 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16488.21 Day 31 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27140.34 Day 31 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13693.04 Day 31 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15848.61 Day 31 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9785.80 Day 31 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42642.38 Day 31 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7291.76 Day 31 Other Supranational Z-1 - -