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 48539.40 Day 54 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73999.61 Day 54 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74419.24 Day 54 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61102.16 Day 54 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84258.88 Day 54 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18560.02 Day 54 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72043.74 Day 54 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20853.91 Day 54 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57527.41 Day 54 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12216.80 Day 54 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50025.18 Day 54 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3942.44 Day 54 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68282.20 Day 54 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77019.74 Day 54 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15760.43 Day 54 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13312.55 Day 54 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19609.14 Day 54 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19900.47 Day 54 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78270.74 Day 55 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65465.71 Day 55 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52651.36 Day 55 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22305.87 Day 55 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22587.50 Day 55 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3532.71 Day 55 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21842.05 Day 55 Other Supranational CB-1-Q - -