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 50378.48 Day 46 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12792.49 Day 46 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65367.57 Day 46 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76293.70 Day 46 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30940.85 Day 46 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10280.20 Day 46 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57173.19 Day 46 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44638.24 Day 46 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24082.53 Day 46 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7194.71 Day 46 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9198.42 Day 46 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11715.80 Day 46 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49313.54 Day 46 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32615.96 Day 46 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59080.41 Day 46 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85461.87 Day 46 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41944.04 Day 46 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9167.86 Day 46 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56003.20 Day 46 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16313.19 Day 46 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81871.17 Day 46 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78647.26 Day 46 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82422.82 Day 46 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42635.67 Day 46 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43051.02 Day 46 Other Supranational N-5 - -