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 42877.03 Day 32 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11766.38 Day 32 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65034.93 Day 32 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69432.56 Day 32 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47444.54 Day 32 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5361.79 Day 32 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74727.82 Day 32 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70514.09 Day 32 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36819.76 Day 32 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81979.09 Day 32 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7244.57 Day 32 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44390.41 Day 32 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1273.82 Day 32 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85451.07 Day 32 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13837.37 Day 32 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38857.70 Day 32 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57368.54 Day 32 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48339.66 Day 32 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24512.47 Day 32 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48500.34 Day 32 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50572.28 Day 32 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75990.08 Day 32 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43368.81 Day 32 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6541.48 Day 32 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79156.81 Day 32 Other Supranational G-2 - -