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 77739.77 Day 30 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27232.30 Day 30 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3159.47 Day 30 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62925.77 Day 30 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79491.28 Day 30 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63974.84 Day 30 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73515.41 Day 30 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36493.52 Day 31 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73083.40 Day 31 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24456.61 Day 31 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24003.83 Day 31 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44981.17 Day 31 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2616.37 Day 31 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18687.44 Day 31 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41348.94 Day 31 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84466.15 Day 31 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36665.86 Day 31 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12885.94 Day 31 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46750.90 Day 31 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48262.98 Day 31 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24514.73 Day 31 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83151.92 Day 31 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10596.47 Day 31 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81440.65 Day 31 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55424.03 Day 31 Other Supranational S-6-Q - -