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 26658.13 Day 31 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36937.71 Day 31 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76181.06 Day 31 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85086.56 Day 31 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45141.63 Day 31 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29239.17 Day 31 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49383.08 Day 31 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46713.36 Day 31 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32834.07 Day 31 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75158.09 Day 31 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46876.25 Day 31 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75414.83 Day 31 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56956.14 Day 31 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25257.64 Day 31 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74255.97 Day 31 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24736.49 Day 31 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71538.54 Day 31 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33821.03 Day 31 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44334.95 Day 31 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9538.79 Day 31 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66242.85 Day 31 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36941.40 Day 32 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78783.83 Day 32 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6411.86 Day 32 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1362.88 Day 32 Other Supranational A-3-Q - -