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 52132.12 Day 57 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35564.87 Day 57 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36276.94 Day 57 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52021.66 Day 57 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48513.72 Day 57 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72546.14 Day 57 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25412.41 Day 57 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12638.60 Day 57 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42012.23 Day 57 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27363.54 Day 57 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12946.73 Day 57 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82335.09 Day 57 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37879.49 Day 57 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37650.59 Day 57 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16668.96 Day 57 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2857.59 Day 57 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47125.05 Day 57 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41380.85 Day 57 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64430.21 Day 57 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33931.18 Day 57 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49160.22 Day 57 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35762.00 Day 57 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9393.00 Day 57 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74800.58 Day 57 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72809.34 Day 57 Other Supranational N-1 - -