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 32850.11 Day 32 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38699.77 Day 32 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36413.55 Day 32 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86443.37 Day 32 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45086.31 Day 32 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66796.45 Day 32 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15369.72 Day 32 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32139.24 Day 32 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77635.08 Day 32 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28363.37 Day 32 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17759.47 Day 32 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86264.85 Day 32 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5111.85 Day 32 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11578.10 Day 32 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74111.22 Day 32 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33307.37 Day 32 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75630.47 Day 32 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6621.71 Day 32 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47923.83 Day 32 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43925.39 Day 32 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46613.12 Day 32 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10841.78 Day 32 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7173.51 Day 32 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55756.53 Day 32 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69242.62 Day 32 Other Supranational N-1 - -