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 26555.16 Day 43 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65568.31 Day 43 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24426.23 Day 43 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76398.18 Day 43 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14919.02 Day 43 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86693.06 Day 43 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15368.28 Day 43 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35718.37 Day 43 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27062.35 Day 43 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27189.18 Day 43 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1862.04 Day 43 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44633.10 Day 43 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25069.63 Day 43 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79753.65 Day 43 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71190.80 Day 44 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27862.03 Day 44 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66877.98 Day 44 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35767.82 Day 44 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48236.17 Day 44 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70054.56 Day 44 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72599.19 Day 44 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76820.96 Day 44 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7267.00 Day 44 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53013.23 Day 44 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61893.28 Day 44 Other Supranational S-3-Q - -