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 23419.34 Day 41 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58398.12 Day 41 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43557.33 Day 41 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82758.50 Day 41 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53816.45 Day 41 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66397.00 Day 41 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1618.56 Day 41 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1004.64 Day 41 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84709.57 Day 41 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73311.62 Day 41 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27339.30 Day 41 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39933.27 Day 42 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71591.17 Day 42 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70167.34 Day 42 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58752.06 Day 42 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78427.31 Day 42 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81186.11 Day 42 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61708.10 Day 42 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18683.29 Day 42 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58983.39 Day 42 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40661.28 Day 42 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68028.46 Day 42 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16491.82 Day 42 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59465.60 Day 42 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16836.55 Day 42 Other Supranational G-1-Q - -