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 10251.31 Day 39 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11614.33 Day 39 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62968.01 Day 39 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42870.58 Day 39 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42711.07 Day 39 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27128.55 Day 39 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32244.83 Day 39 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75447.97 Day 39 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74706.82 Day 39 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61743.32 Day 39 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15866.52 Day 39 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60024.35 Day 39 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49400.71 Day 39 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44791.89 Day 39 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74776.13 Day 39 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62807.01 Day 39 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74035.24 Day 39 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49203.75 Day 39 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75141.31 Day 39 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70052.27 Day 39 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3754.47 Day 39 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34807.84 Day 39 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32832.07 Day 39 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52955.33 Day 39 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45604.88 Day 39 Other Supranational N-3 - -