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 66796.94 Day 26 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2508.18 Day 27 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11424.29 Day 27 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81012.51 Day 27 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6680.35 Day 27 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59378.20 Day 27 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62598.15 Day 27 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44682.81 Day 27 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61579.44 Day 27 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2311.90 Day 27 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10991.48 Day 27 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26117.33 Day 27 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40205.91 Day 27 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4477.71 Day 27 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66783.21 Day 27 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63572.38 Day 27 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1224.41 Day 27 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3199.74 Day 27 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61877.07 Day 27 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60568.39 Day 27 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27008.03 Day 27 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66065.54 Day 27 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31461.09 Day 27 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31285.70 Day 27 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27973.94 Day 27 Other Supranational C-1 - -