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 77938.69 Day 51 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42771.89 Day 51 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48624.29 Day 51 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86046.91 Day 51 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70722.38 Day 51 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29621.19 Day 51 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3579.41 Day 51 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76186.37 Day 51 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47642.40 Day 51 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25851.97 Day 51 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77815.99 Day 51 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38220.82 Day 51 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79706.01 Day 51 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78512.52 Day 51 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25885.11 Day 51 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15701.73 Day 51 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63456.66 Day 51 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45783.78 Day 51 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20502.95 Day 51 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47993.47 Day 51 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42257.26 Day 51 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46644.92 Day 51 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76643.18 Day 51 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10486.71 Day 51 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46614.88 Day 51 Other Supranational S-8 - -