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 13357.54 Day 31 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86277.49 Day 31 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65521.69 Day 31 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34774.93 Day 31 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33228.53 Day 31 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26196.05 Day 31 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27510.65 Day 31 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25804.15 Day 31 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72928.54 Day 31 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7829.76 Day 31 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20426.95 Day 31 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55458.24 Day 31 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24083.81 Day 31 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4045.29 Day 31 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36652.64 Day 31 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10000.61 Day 31 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84107.14 Day 31 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17859.35 Day 31 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48579.20 Day 31 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70503.80 Day 31 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31173.06 Day 31 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23585.86 Day 31 Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1792.34 Day 31 Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27214.72 Day 31 Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31731.00 Day 31 Other Supranational L-11 - -