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 25678.61 Day 51 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51039.87 Day 51 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60726.41 Day 51 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62508.53 Day 51 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9837.91 Day 51 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47453.02 Day 51 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17603.15 Day 51 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44555.17 Day 51 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45535.00 Day 51 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7110.70 Day 51 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17547.31 Day 51 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54512.84 Day 51 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41656.84 Day 51 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2994.98 Day 51 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68735.77 Day 51 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36273.58 Day 51 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15915.29 Day 51 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58825.14 Day 51 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69535.74 Day 51 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11059.85 Day 51 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64663.26 Day 51 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67744.62 Day 51 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60138.60 Day 51 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73133.37 Day 51 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75498.91 Day 51 Other Supranational S-6 - -