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 15476.32 Day 36 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61040.35 Day 36 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84809.66 Day 36 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79023.55 Day 36 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22913.84 Day 36 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54548.98 Day 36 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18286.19 Day 36 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17024.11 Day 36 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48077.29 Day 36 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28736.43 Day 36 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68669.31 Day 36 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76257.44 Day 36 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84713.09 Day 36 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59026.23 Day 36 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25759.32 Day 36 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39865.91 Day 36 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68647.12 Day 37 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63504.63 Day 37 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74568.95 Day 37 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6240.00 Day 37 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3615.32 Day 37 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78301.01 Day 37 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68614.65 Day 37 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56837.43 Day 37 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33424.18 Day 37 Other Supranational S-1-Q - -