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 66208.85 Day 46 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69358.08 Day 46 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20588.11 Day 46 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41949.53 Day 46 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60784.95 Day 46 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81732.90 Day 46 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36657.47 Day 47 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 365.06 Day 47 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71397.46 Day 47 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59984.14 Day 47 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18635.09 Day 47 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65006.88 Day 47 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57527.78 Day 47 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22216.12 Day 47 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64278.90 Day 47 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49227.55 Day 47 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85241.15 Day 47 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19123.50 Day 47 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79669.39 Day 47 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35418.62 Day 47 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59162.05 Day 47 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12063.62 Day 47 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57726.16 Day 47 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67.91 Day 47 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80773.36 Day 47 Other Supranational S-7-Q - -