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 67213.45 Day 38 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11789.17 Day 38 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60004.19 Day 38 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21568.55 Day 38 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4172.30 Day 38 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55297.19 Day 38 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63768.73 Day 38 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60801.91 Day 38 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32290.20 Day 38 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64635.08 Day 38 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76277.41 Day 38 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64738.14 Day 38 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60074.38 Day 38 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72734.94 Day 38 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39346.94 Day 38 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61919.85 Day 38 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12956.00 Day 38 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85610.45 Day 38 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51894.81 Day 38 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72649.25 Day 39 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51812.71 Day 39 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 398.96 Day 39 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16788.31 Day 39 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22849.71 Day 39 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58483.01 Day 39 Other Supranational A-5-Q - -