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 50335.90 Day 21 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72707.14 Day 21 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71184.61 Day 21 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78714.56 Day 21 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25375.30 Day 21 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44091.21 Day 21 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36218.46 Day 22 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61564.23 Day 22 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86173.23 Day 22 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51008.16 Day 22 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47763.94 Day 22 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77759.07 Day 22 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53031.88 Day 22 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10333.70 Day 22 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57973.73 Day 22 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7451.31 Day 22 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65642.61 Day 22 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8264.59 Day 22 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58985.68 Day 22 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53484.71 Day 22 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38581.67 Day 22 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59054.92 Day 22 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7663.77 Day 22 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60606.22 Day 22 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43535.12 Day 22 Other Supranational S-7-Q - -