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 75388.49 Day 37 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67654.23 Day 37 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15474.80 Day 37 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9366.29 Day 37 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13209.47 Day 37 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65116.23 Day 38 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33924.73 Day 38 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 481.14 Day 38 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19857.59 Day 38 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5178.09 Day 38 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40912.46 Day 38 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37556.91 Day 38 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23962.80 Day 38 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59607.13 Day 38 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37369.21 Day 38 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24725.92 Day 38 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83297.22 Day 38 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17052.86 Day 38 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67027.10 Day 38 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40766.37 Day 38 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34552.22 Day 38 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60289.82 Day 38 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39522.08 Day 38 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11387.62 Day 38 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61195.26 Day 38 Other Supranational E-1-Q - -