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 26355.92 Day 57 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21183.09 Day 57 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15413.38 Day 57 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45727.24 Day 57 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58385.24 Day 57 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10233.64 Day 57 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8462.86 Day 57 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32287.07 Day 57 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33810.77 Day 57 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22077.37 Day 57 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77788.39 Day 58 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59277.27 Day 58 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79085.39 Day 58 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4300.93 Day 58 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28420.95 Day 58 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54404.24 Day 58 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37898.02 Day 58 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3562.95 Day 58 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10493.26 Day 58 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57458.60 Day 58 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66728.74 Day 58 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33494.06 Day 58 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30997.32 Day 58 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86591.49 Day 58 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45182.33 Day 58 Other Supranational G-2-Q - -