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 56805.17 Day 37 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58269.56 Day 37 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48760.08 Day 37 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71322.66 Day 37 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13203.45 Day 37 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83563.91 Day 37 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82137.56 Day 37 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63285.35 Day 37 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4527.92 Day 37 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39163.76 Day 37 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13655.58 Day 37 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 672.52 Day 37 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40930.91 Day 37 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62994.06 Day 37 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47243.57 Day 37 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12041.63 Day 37 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41391.02 Day 37 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30672.13 Day 37 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61820.36 Day 37 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14588.04 Day 37 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29388.84 Day 37 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61209.02 Day 37 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40198.37 Day 37 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68680.32 Day 37 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18657.95 Day 37 Other Supranational G-4 - -