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 31433.58 Day 18 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71766.46 Day 18 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24455.53 Day 18 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28095.15 Day 18 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73968.88 Day 18 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35194.05 Day 18 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85537.07 Day 18 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3359.94 Day 18 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33765.06 Day 18 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 932.29 Day 18 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73570.64 Day 18 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49990.10 Day 18 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43837.20 Day 18 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13512.20 Day 18 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35727.87 Day 19 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70383.76 Day 19 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18560.36 Day 19 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39080.11 Day 19 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75004.12 Day 19 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25537.10 Day 19 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 562.40 Day 19 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34855.46 Day 19 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69759.43 Day 19 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49594.60 Day 19 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28554.62 Day 19 Other Supranational S-3-Q - -