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 10249.58 Day 41 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9633.29 Day 41 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53328.13 Day 41 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49713.57 Day 41 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73059.75 Day 41 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77056.45 Day 41 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57027.25 Day 41 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79915.54 Day 41 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23516.06 Day 41 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45091.93 Day 41 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64441.97 Day 41 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56858.42 Day 41 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16392.34 Day 41 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44068.40 Day 41 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69941.82 Day 41 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43799.80 Day 41 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30172.07 Day 41 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53111.01 Day 41 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51996.74 Day 41 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37968.76 Day 41 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32718.28 Day 41 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83519.88 Day 41 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41352.50 Day 41 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68888.63 Day 41 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42498.85 Day 41 Other Supranational LC-2 - -