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 54298.62 Day 43 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74417.20 Day 43 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5781.47 Day 43 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75547.77 Day 43 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51982.61 Day 43 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86884.05 Day 43 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81623.58 Day 43 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48492.79 Day 43 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28497.42 Day 43 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61417.88 Day 43 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75491.29 Day 43 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64951.07 Day 43 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72825.23 Day 43 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7428.53 Day 43 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31331.77 Day 43 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77152.07 Day 43 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58859.04 Day 43 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4700.04 Day 43 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10498.29 Day 43 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65563.43 Day 43 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86586.01 Day 43 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20991.53 Day 43 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55250.23 Day 43 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2239.72 Day 43 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32689.61 Day 43 Other Supranational L-8 - -