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 17919.44 Day 54 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18708.58 Day 54 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30575.26 Day 54 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84996.23 Day 54 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11535.76 Day 54 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79229.18 Day 54 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1947.83 Day 54 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72564.37 Day 54 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15477.77 Day 54 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48627.73 Day 54 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80170.91 Day 54 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5555.18 Day 54 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50622.93 Day 54 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73710.30 Day 54 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85310.71 Day 54 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49104.42 Day 54 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12414.55 Day 54 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73669.18 Day 54 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5734.71 Day 54 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15537.63 Day 54 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85124.20 Day 54 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28285.76 Day 54 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19073.96 Day 54 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77171.80 Day 54 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44457.91 Day 54 Other Supranational A-4 - -