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 32224.10 Day 55 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59297.09 Day 55 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76214.23 Day 55 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51067.73 Day 55 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74413.32 Day 55 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43467.72 Day 55 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30169.38 Day 55 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45630.58 Day 56 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50002.70 Day 56 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64824.88 Day 56 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73785.83 Day 56 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71400.91 Day 56 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39082.46 Day 56 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80507.56 Day 56 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54005.21 Day 56 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76018.56 Day 56 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23127.38 Day 56 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72341.18 Day 56 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44474.81 Day 56 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50567.43 Day 56 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46968.82 Day 56 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76500.00 Day 56 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26282.98 Day 56 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78538.33 Day 56 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23987.54 Day 56 Other Supranational S-6-Q - -