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 4928.95 Day 28 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53818.09 Day 28 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14040.88 Day 28 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85253.90 Day 28 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14220.64 Day 28 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20786.62 Day 28 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4384.27 Day 28 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25420.69 Day 28 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65485.36 Day 28 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75746.58 Day 28 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71451.10 Day 28 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9759.08 Day 28 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36553.89 Day 28 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34604.99 Day 28 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47219.33 Day 28 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45840.68 Day 28 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 295.12 Day 28 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50916.38 Day 28 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18539.91 Day 28 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41143.28 Day 28 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55773.34 Day 28 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 679.40 Day 28 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53893.92 Day 28 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85513.73 Day 28 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8225.25 Day 28 Other Supranational IG-3 - -