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 86412.56 Day 19 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63514.91 Day 19 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37094.32 Day 19 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55157.40 Day 19 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7643.81 Day 19 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72116.66 Day 19 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64862.95 Day 19 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4335.01 Day 19 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51383.46 Day 19 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2770.58 Day 19 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28834.78 Day 19 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77034.36 Day 19 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44957.02 Day 19 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20080.74 Day 19 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74263.21 Day 19 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20267.12 Day 19 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24315.98 Day 19 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43335.83 Day 19 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39827.21 Day 19 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69527.69 Day 19 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18051.33 Day 19 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69248.53 Day 19 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20156.17 Day 19 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19795.87 Day 19 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26698.85 Day 19 Other Supranational IG-4 - -