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 24269.18 Day 45 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32973.53 Day 45 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66301.47 Day 45 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31456.59 Day 45 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85323.71 Day 45 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1549.82 Day 45 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14610.81 Day 45 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39782.96 Day 45 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60892.36 Day 45 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45359.90 Day 45 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51491.06 Day 45 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18127.02 Day 45 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66214.58 Day 45 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54645.12 Day 45 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50888.70 Day 45 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78143.42 Day 45 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71494.78 Day 45 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13826.59 Day 46 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82160.29 Day 46 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3828.68 Day 46 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51484.71 Day 46 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29206.71 Day 46 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11130.05 Day 46 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73789.88 Day 46 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41036.26 Day 46 Other Supranational CB-2-Q - -