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 45994.63 Day 39 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4901.26 Day 39 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8808.22 Day 39 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47357.25 Day 39 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46842.70 Day 39 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86538.42 Day 39 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49623.36 Day 39 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46748.16 Day 39 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48645.22 Day 40 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5803.56 Day 40 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34391.76 Day 40 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49558.71 Day 40 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83894.80 Day 40 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79327.67 Day 40 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29644.22 Day 40 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29938.37 Day 40 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58779.69 Day 40 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74402.22 Day 40 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48115.32 Day 40 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48315.24 Day 40 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63846.92 Day 40 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34549.71 Day 40 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71029.67 Day 40 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46339.76 Day 40 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21432.02 Day 40 Other Supranational S-5-Q - -