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 20060.65 Day 49 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58471.77 Day 49 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22540.59 Day 49 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22377.29 Day 49 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75281.66 Day 49 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47918.22 Day 49 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62853.52 Day 49 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54757.51 Day 49 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12273.23 Day 49 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30095.75 Day 49 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60184.73 Day 49 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77885.41 Day 49 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26696.64 Day 49 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64194.95 Day 49 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40964.69 Day 49 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62986.39 Day 49 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6631.26 Day 49 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54970.04 Day 49 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12530.92 Day 49 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63325.10 Day 49 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10498.34 Day 49 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 427.15 Day 49 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69416.27 Day 49 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52777.06 Day 49 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1913.38 Day 49 Other Supranational Y-3 - -