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 22690.67 Day 11 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4223.94 Day 11 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38429.26 Day 11 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40225.09 Day 11 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34847.30 Day 11 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27414.91 Day 11 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40823.22 Day 11 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1637.62 Day 11 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57982.09 Day 11 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86802.81 Day 11 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15208.29 Day 11 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37232.43 Day 11 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29051.90 Day 11 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29423.03 Day 11 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9821.52 Day 11 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22962.09 Day 11 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46879.40 Day 12 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9653.56 Day 12 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15460.47 Day 12 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57318.95 Day 12 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46048.43 Day 12 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16105.01 Day 12 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30877.96 Day 12 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54577.52 Day 12 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52305.77 Day 12 Other Supranational S-1-Q - -