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 16621.81 Day 35 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22440.18 Day 35 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57127.58 Day 35 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79214.94 Day 35 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14451.63 Day 35 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59831.62 Day 35 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76345.50 Day 35 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5926.78 Day 35 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37420.33 Day 35 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14817.39 Day 35 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58485.76 Day 35 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53689.01 Day 35 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11955.90 Day 35 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53551.26 Day 35 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48032.40 Day 35 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11575.99 Day 35 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76785.15 Day 35 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5842.66 Day 35 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70902.72 Day 35 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28653.13 Day 35 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25973.11 Day 35 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74480.11 Day 35 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80727.19 Day 35 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43644.10 Day 35 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71542.28 Day 35 Other Supranational IG-5 - -