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 66525.81 Day 5 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16345.35 Day 5 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35395.04 Day 5 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82220.25 Day 5 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74800.26 Day 5 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13369.56 Day 5 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8356.38 Day 5 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70522.23 Day 6 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 220.00 Day 6 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7469.11 Day 6 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41157.57 Day 6 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30178.68 Day 6 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5253.25 Day 6 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19472.60 Day 6 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6336.79 Day 6 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29979.16 Day 6 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69587.98 Day 6 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9951.80 Day 6 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84612.23 Day 6 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28876.21 Day 6 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13098.18 Day 6 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72949.07 Day 6 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45777.94 Day 6 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4323.82 Day 6 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69017.64 Day 6 Other Supranational S-6-Q - -