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 15961.08 Day 40 Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58364.98 Day 40 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53451.47 Day 40 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30746.90 Day 40 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75727.26 Day 40 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20068.67 Day 40 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15029.88 Day 40 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36705.64 Day 40 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81949.28 Day 40 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 191.13 Day 40 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47788.71 Day 40 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41326.60 Day 40 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77954.22 Day 40 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63572.90 Day 40 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73794.31 Day 40 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74569.06 Day 40 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53662.74 Day 40 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43494.69 Day 40 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72347.01 Day 40 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56455.51 Day 40 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35040.85 Day 40 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48582.97 Day 40 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34989.09 Day 41 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23226.73 Day 41 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41553.45 Day 41 Other Supranational A-2-Q - -