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 19946.91 Day 38 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40034.03 Day 38 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45297.22 Day 38 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26860.77 Day 38 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46914.76 Day 38 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21976.79 Day 38 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1922.64 Day 38 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82957.05 Day 38 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41717.10 Day 38 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18162.45 Day 38 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17757.57 Day 38 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47632.48 Day 38 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35050.32 Day 38 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17702.36 Day 38 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69208.33 Day 38 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3732.82 Day 38 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85148.79 Day 38 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17953.32 Day 38 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11923.19 Day 38 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81225.04 Day 38 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22854.42 Day 38 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66163.58 Day 38 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24420.96 Day 38 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72921.28 Day 38 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30866.13 Day 38 Other Supranational L-3 - -