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 39121.90 Day 42 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11426.77 Day 42 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78044.13 Day 42 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82246.75 Day 42 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24083.82 Day 42 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63412.10 Day 42 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48661.11 Day 42 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68773.18 Day 42 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83983.33 Day 42 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51731.30 Day 42 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49310.60 Day 42 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36979.03 Day 42 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33428.57 Day 42 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3302.81 Day 42 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70635.08 Day 42 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3070.66 Day 42 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67907.07 Day 42 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52205.15 Day 42 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25422.68 Day 42 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26928.30 Day 42 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78460.24 Day 42 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44780.50 Day 42 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79848.32 Day 42 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3190.38 Day 42 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81404.70 Day 42 Other Supranational Y-1 - -