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 78572.06 Day 50 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67997.19 Day 50 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85191.32 Day 50 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49680.33 Day 50 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12402.27 Day 50 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41679.46 Day 50 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84596.74 Day 50 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30555.72 Day 50 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71914.15 Day 50 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5482.79 Day 50 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49222.42 Day 50 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31624.44 Day 50 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16424.17 Day 51 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63471.29 Day 51 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70665.13 Day 51 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65517.63 Day 51 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61202.69 Day 51 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71910.66 Day 51 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29718.77 Day 51 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61328.63 Day 51 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73116.96 Day 51 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63699.47 Day 51 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82672.06 Day 51 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3754.69 Day 51 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56193.24 Day 51 Other Supranational CB-3-Q - -