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 17031.90 Day 55 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32661.16 Day 55 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64765.19 Day 55 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66578.56 Day 55 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73095.78 Day 55 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9136.59 Day 55 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52560.35 Day 55 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5152.31 Day 55 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23676.11 Day 55 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74896.42 Day 55 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58266.21 Day 55 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72335.29 Day 55 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55290.22 Day 55 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47447.30 Day 55 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54008.34 Day 55 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9589.87 Day 55 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1071.12 Day 55 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3994.31 Day 55 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19177.86 Day 55 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11691.98 Day 55 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69263.55 Day 55 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39640.21 Day 55 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68834.77 Day 55 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6758.44 Day 55 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73504.38 Day 55 Other Supranational N-4 - -