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 57277.38 Day 39 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11862.35 Day 39 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4769.59 Day 39 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23333.56 Day 39 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64781.19 Day 39 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69345.80 Day 39 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73798.18 Day 39 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1166.45 Day 39 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51100.93 Day 39 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26751.09 Day 39 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41516.72 Day 39 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5409.14 Day 39 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34514.10 Day 39 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16726.44 Day 39 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42275.19 Day 39 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84940.63 Day 39 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25028.30 Day 39 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8016.48 Day 39 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6891.25 Day 39 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65811.17 Day 39 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55310.62 Day 39 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76796.48 Day 39 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59174.28 Day 39 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33559.03 Day 39 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63143.03 Day 39 Other Supranational IG-1 - -