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 6676.23 Day 36 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32858.28 Day 36 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67646.84 Day 36 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79376.11 Day 36 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19275.56 Day 36 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27228.57 Day 36 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61.59 Day 36 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23593.81 Day 36 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73462.00 Day 36 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2929.50 Day 36 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43550.56 Day 36 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60046.30 Day 36 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80669.68 Day 36 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27012.35 Day 36 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14402.73 Day 36 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73738.66 Day 36 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3810.95 Day 36 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7195.62 Day 36 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2321.71 Day 36 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40422.45 Day 36 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72744.72 Day 36 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36990.25 Day 36 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33287.85 Day 36 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50948.51 Day 36 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30853.72 Day 36 Other Supranational L-6 - -