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 84463.26 Perpetual Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39796.45 Perpetual Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29590.33 Perpetual Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18971.30 Perpetual Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79732.56 Perpetual Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45858.81 Perpetual Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3356.30 Perpetual Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25859.70 Perpetual Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56272.96 Perpetual Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11453.24 Perpetual Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61599.45 Perpetual Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67720.09 Perpetual Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29121.30 Perpetual Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12472.55 Perpetual Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15163.95 Perpetual Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60679.80 Perpetual Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83519.93 Perpetual Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5868.69 Perpetual Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52213.17 Perpetual Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75904.20 Perpetual Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51880.73 Perpetual Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23569.92 Perpetual Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57439.03 Perpetual Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48487.98 Perpetual Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57284.17 Perpetual Other Supranational LC-1 - -