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 20029.02 Day 14 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45175.79 Day 14 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63506.48 Day 14 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78839.96 Day 14 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46861.99 Day 14 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82075.18 Day 14 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25637.50 Day 14 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26177.80 Day 14 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59301.75 Day 14 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76775.13 Day 14 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50989.88 Day 14 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63866.59 Day 14 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10246.18 Day 14 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78895.12 Day 14 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15320.84 Day 14 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68334.73 Day 14 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8959.92 Day 14 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57613.36 Day 14 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49976.78 Day 14 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53357.79 Day 14 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63371.67 Day 14 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30818.36 Day 14 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58157.55 Day 14 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32663.00 Day 14 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18068.13 Day 14 Other Supranational E-7 - -