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 68173.50 Day 43 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51503.60 Day 43 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10941.46 Day 43 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84916.93 Day 43 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86334.10 Day 43 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24167.63 Day 43 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23122.38 Day 43 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23036.91 Day 43 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81683.77 Day 43 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 260.64 Day 43 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41589.32 Day 43 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47546.87 Day 43 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81928.34 Day 43 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39837.17 Day 43 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62154.01 Day 43 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83024.76 Day 43 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59176.21 Day 43 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28233.85 Day 43 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35946.75 Day 43 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77662.73 Day 43 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76583.65 Day 43 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18196.21 Day 43 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13750.50 Day 43 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36925.77 Day 43 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18508.07 Day 43 Other Supranational CB-3 - -