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 67691.77 Perpetual Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22939.09 Perpetual Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84690.41 Perpetual Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10309.66 Perpetual Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53292.26 Perpetual Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38359.47 Perpetual Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74894.07 Perpetual Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8660.61 Perpetual Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2367.93 Perpetual Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54638.01 Perpetual Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37817.05 Perpetual Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69346.86 Perpetual Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3805.44 Perpetual Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13110.29 Perpetual Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37181.99 Perpetual Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31738.83 Perpetual Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10469.70 Perpetual Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22290.64 Perpetual Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32447.82 Perpetual Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61678.14 Perpetual Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67532.21 Perpetual Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61902.29 Perpetual Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57229.60 Perpetual Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14659.76 Perpetual Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34784.52 Perpetual Other Supranational E-2 - -