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 52977.26 Day 37 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10753.86 Day 37 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64152.34 Day 37 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80265.32 Day 37 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50156.48 Day 37 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37629.56 Day 37 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3203.33 Day 37 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12050.55 Day 37 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70838.94 Day 37 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61331.99 Day 37 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70985.71 Day 37 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64395.63 Day 37 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58706.29 Day 37 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66381.11 Day 37 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55768.28 Day 37 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72455.65 Day 37 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84495.31 Day 37 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66859.36 Day 37 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7812.59 Day 37 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35074.60 Day 37 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19502.18 Day 37 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67299.14 Day 37 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47006.96 Day 37 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47539.40 Day 37 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81761.00 Day 37 Other Supranational N-6 - -