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 79922.82 Day 56 Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51971.26 Day 56 Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9048.56 Day 56 Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80990.77 Day 56 Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23360.75 Day 56 Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 440.63 Day 56 Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13701.02 Day 56 Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51924.03 Day 56 Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8198.63 Day 56 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71212.44 Day 56 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41820.40 Day 56 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16108.10 Day 56 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3694.73 Day 56 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69190.04 Day 56 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83276.64 Day 56 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56184.70 Day 56 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65964.80 Day 56 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59433.61 Day 56 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70835.23 Day 56 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23623.09 Day 56 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76445.13 Day 56 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68358.24 Day 57 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32554.91 Day 57 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21783.51 Day 57 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85512.91 Day 57 Other Supranational A-3-Q - -