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 79129.47 Day 47 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78346.42 Day 47 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76617.16 Day 47 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18645.86 Day 47 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60855.80 Day 47 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80713.65 Day 47 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3208.24 Day 47 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72924.06 Day 47 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20253.69 Day 47 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72714.01 Day 47 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24766.87 Day 47 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74242.41 Day 47 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29893.62 Day 47 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38982.09 Day 47 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81463.01 Day 47 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85943.71 Day 47 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30301.18 Day 47 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83884.49 Day 47 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36718.29 Day 47 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51853.94 Day 47 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79501.11 Day 47 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83488.88 Day 47 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66076.14 Day 47 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55914.95 Day 47 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70492.57 Day 47 Other Supranational A-2 - -