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 47461.54 Day 34 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31688.37 Day 34 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19830.46 Day 34 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3411.66 Day 34 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74520.98 Day 34 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4838.92 Day 34 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49012.76 Day 34 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21085.57 Day 34 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56195.47 Day 34 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53045.49 Day 34 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63542.25 Day 34 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74775.06 Day 34 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29281.11 Day 34 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14155.89 Day 35 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84550.84 Day 35 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41860.75 Day 35 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59466.37 Day 35 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13327.26 Day 35 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54143.11 Day 35 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47135.71 Day 35 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70266.74 Day 35 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39604.69 Day 35 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50281.90 Day 35 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69869.78 Day 35 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79896.55 Day 35 Other Supranational S-4-Q - -