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 86150.04 Day 34 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26220.28 Day 34 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72881.20 Day 34 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61036.54 Day 34 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71523.85 Day 34 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35325.74 Day 34 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15730.63 Day 34 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77207.20 Day 34 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24224.52 Day 34 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67318.53 Day 34 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38384.53 Day 34 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25231.14 Day 34 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21222.76 Day 34 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64547.01 Day 34 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14128.81 Day 34 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71422.35 Day 34 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67471.85 Day 34 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63616.10 Day 34 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26338.86 Day 34 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48491.35 Day 34 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1817.72 Day 34 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46738.62 Day 34 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77615.83 Day 34 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2265.46 Day 34 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79897.45 Day 34 Other Supranational E-1 - -