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 37950.64 Day 42 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49331.04 Day 42 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13045.75 Day 42 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27225.01 Day 42 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20464.61 Day 42 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84921.53 Day 42 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35495.45 Day 42 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42934.87 Day 42 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67799.46 Day 42 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86816.68 Day 42 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50280.31 Day 42 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72356.21 Day 42 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73036.29 Day 42 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61429.16 Day 42 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65941.93 Day 42 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40422.14 Day 42 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42537.38 Day 42 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45880.70 Day 42 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17840.75 Day 42 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81.83 Day 42 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71314.56 Day 42 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61209.75 Day 42 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9865.52 Day 42 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61644.16 Day 42 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20983.25 Day 42 Other Supranational S-7 - -