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 47433.03 Day 53 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50176.74 Day 53 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55162.58 Day 53 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4939.62 Day 53 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22898.84 Day 53 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78846.81 Day 53 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51542.91 Day 53 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6390.18 Day 53 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42085.45 Day 53 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11127.13 Day 53 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16888.08 Day 53 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30240.18 Day 53 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49120.99 Day 53 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45979.43 Day 53 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18894.32 Day 53 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8743.62 Day 53 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54430.99 Day 53 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71915.44 Day 53 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43574.88 Day 53 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14006.87 Day 53 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77228.23 Day 53 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15243.93 Day 53 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42754.63 Day 53 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22928.90 Day 53 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34240.03 Day 53 Other Supranational S-3 - -