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 47282.34 Day 34 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71701.02 Day 34 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32181.05 Day 34 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58862.34 Day 34 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45417.98 Day 34 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76817.85 Day 34 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48531.03 Day 34 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74284.26 Day 34 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86159.94 Day 34 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43458.58 Day 34 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17153.31 Day 34 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52199.25 Day 34 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85702.13 Day 34 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16546.26 Day 34 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5569.74 Day 34 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44510.59 Day 34 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5646.02 Day 34 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70494.42 Day 34 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52723.06 Day 34 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42588.53 Day 34 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60.15 Day 34 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21888.21 Day 34 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43245.35 Day 34 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41705.33 Day 34 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30436.65 Day 34 Other Supranational L-9 - -