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 58857.48 Day 57 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12770.02 Day 57 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86914.37 Day 57 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72605.81 Day 57 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59395.98 Day 57 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36491.51 Day 57 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21889.58 Day 57 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8457.02 Day 57 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75218.43 Day 57 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6109.47 Day 57 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84638.86 Day 57 Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30345.05 Day 57 Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4299.94 Day 57 Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62025.88 Day 57 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76077.70 Day 57 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65268.38 Day 57 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14045.27 Day 57 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68061.62 Day 57 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72344.48 Day 57 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2411.97 Day 57 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8235.97 Day 57 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82247.57 Day 57 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56780.17 Day 57 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23551.75 Day 57 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84903.87 Day 57 Other Supranational G-2 - -