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 55440.49 Day 58 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39534.55 Day 58 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4753.64 Day 58 Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65223.74 Day 58 Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79506.47 Day 58 Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68382.48 Day 58 Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50785.95 Day 58 Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47822.76 Day 58 Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8021.87 Day 58 Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82807.70 Day 58 Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25587.30 Day 58 Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46367.90 Day 58 Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31818.63 Day 58 Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 386.29 Day 58 Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24763.91 Day 58 Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23036.86 Day 58 Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84612.02 Day 58 Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15254.45 Day 58 Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 199.70 Day 58 Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59387.50 Day 58 Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4632.41 Day 58 Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79416.18 Day 58 Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46500.57 Day 58 Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77391.00 Day 58 Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45012.20 Day 58 Other Supranational Y-2 - -