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 67648.23 Day 10 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41129.19 Day 10 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85819.72 Day 10 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59135.24 Day 10 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1584.81 Day 10 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31792.15 Day 10 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20994.41 Day 10 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6055.80 Day 10 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14700.17 Day 10 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3923.43 Day 10 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47013.04 Day 10 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17075.10 Day 10 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13768.22 Day 10 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14824.04 Day 10 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41504.42 Day 10 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53307.05 Day 10 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76822.88 Day 10 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22618.04 Day 10 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34604.98 Day 10 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73920.91 Day 10 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12885.42 Day 10 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80607.77 Day 10 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66736.53 Day 10 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29023.31 Day 10 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2207.24 Day 10 Other Supranational IG-5 - -