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 82421.14 Day 12 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12136.25 Day 12 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76591.76 Day 12 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32258.00 Day 12 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5119.49 Day 12 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18930.42 Day 13 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74386.93 Day 13 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72279.53 Day 13 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69005.23 Day 13 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63809.30 Day 13 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38048.28 Day 13 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64131.94 Day 13 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66273.93 Day 13 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1703.81 Day 13 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1265.20 Day 13 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60801.48 Day 13 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76074.80 Day 13 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22954.98 Day 13 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55936.37 Day 13 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13521.55 Day 13 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12312.75 Day 13 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60003.75 Day 13 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49629.68 Day 13 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55527.58 Day 13 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49621.75 Day 13 Other Supranational E-1-Q - -