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 47140.59 Day 23 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33944.38 Day 23 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73517.34 Day 23 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30803.63 Day 23 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83637.73 Day 23 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16707.82 Day 23 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28688.25 Day 23 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41353.52 Day 23 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47172.53 Day 23 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10999.47 Day 23 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65293.51 Day 23 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47975.20 Day 23 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63869.96 Day 23 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46982.51 Day 23 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9156.88 Day 23 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48711.37 Day 23 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7337.31 Day 23 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38912.09 Day 23 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58552.93 Day 23 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5459.29 Day 23 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25117.86 Day 23 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42257.21 Day 23 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20218.61 Day 23 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59515.49 Day 23 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3839.05 Day 23 Other Supranational E-6 - -