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 58904.56 Day 33 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34980.54 Day 33 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46818.77 Day 33 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29102.64 Day 33 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11552.91 Day 33 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83264.23 Day 33 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68113.55 Day 33 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67856.50 Day 33 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9049.42 Day 33 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54326.75 Day 33 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19141.15 Day 33 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10209.49 Day 33 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18412.04 Day 33 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22596.92 Day 33 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61564.73 Day 33 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38937.22 Day 33 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12018.90 Day 33 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31198.46 Day 33 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58860.24 Day 33 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55023.90 Day 33 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67237.55 Day 33 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7349.96 Day 33 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71647.09 Day 33 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61650.15 Day 33 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11783.98 Day 33 Other Supranational IG-8 - -