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 63022.69 Day 59 Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22663.03 Day 59 Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33038.22 Day 59 Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11732.77 Day 59 Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82837.97 Day 59 Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9162.38 Day 59 Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17163.08 Day 59 Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65505.97 Day 59 Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63343.03 Day 59 Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79580.06 Day 59 Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19220.17 Day 59 Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21306.57 Day 59 Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70642.96 Day 59 Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64501.28 Day 60 Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66144.85 Day 60 Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65639.11 Day 60 Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72590.14 Day 60 Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18636.19 Day 60 Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64861.42 Day 60 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11270.13 Day 60 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67672.57 Day 60 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69218.12 Day 60 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41133.80 Day 60 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80356.07 Day 60 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41628.38 Day 60 Other Supranational S-4-Q - -