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 61618.28 Day 35 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41573.09 Day 35 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14823.47 Day 35 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30911.93 Day 35 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51016.65 Day 35 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86279.35 Day 35 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67299.32 Day 35 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34755.61 Day 35 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20102.98 Day 35 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84574.83 Day 35 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78605.09 Day 35 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48586.15 Day 35 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7024.39 Day 35 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54977.00 Day 35 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66124.39 Day 35 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85389.43 Day 35 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63635.29 Day 35 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38955.13 Day 35 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49923.99 Day 35 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65075.83 Day 35 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10420.39 Day 35 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63066.44 Day 35 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74475.95 Day 35 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14606.42 Day 35 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45118.49 Day 35 Other Supranational P-2 - -