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 28871.12 Day 27 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78837.93 Day 27 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57329.03 Day 27 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7911.04 Day 27 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34681.43 Day 27 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33207.41 Day 27 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56103.80 Day 27 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 915.76 Day 27 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28563.13 Day 27 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30640.25 Day 27 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69562.33 Day 27 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28124.83 Day 27 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57215.89 Day 27 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78490.15 Day 27 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16108.87 Day 27 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65435.51 Day 28 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42915.03 Day 28 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1175.44 Day 28 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41873.93 Day 28 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31234.68 Day 28 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37738.73 Day 28 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47410.97 Day 28 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33384.31 Day 28 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65323.50 Day 28 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27943.43 Day 28 Other Supranational S-2-Q - -