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 15756.66 Day 32 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9859.57 Day 32 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10054.91 Day 32 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16346.99 Day 32 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29763.55 Day 32 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82409.09 Day 32 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27428.90 Day 32 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26911.23 Day 32 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11788.50 Day 32 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28425.06 Day 32 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18584.95 Day 33 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23631.55 Day 33 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29855.64 Day 33 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35939.82 Day 33 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19052.79 Day 33 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15140.23 Day 33 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28005.94 Day 33 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80072.24 Day 33 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28260.66 Day 33 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86917.70 Day 33 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59117.12 Day 33 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45582.42 Day 33 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43452.20 Day 33 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22818.77 Day 33 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59241.26 Day 33 Other Supranational G-2-Q - -