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 15226.34 Day 39 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67088.85 Day 39 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52393.72 Day 39 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5712.72 Day 39 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84046.99 Day 39 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56349.69 Day 39 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67442.42 Day 39 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7481.43 Day 39 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17493.82 Day 39 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78539.02 Day 39 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41857.13 Day 39 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36448.68 Day 39 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6836.62 Day 39 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41092.88 Day 39 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57699.32 Day 39 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51002.00 Day 39 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52968.96 Day 39 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56690.65 Day 39 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47318.97 Day 39 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14805.85 Day 39 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2295.14 Day 39 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46665.72 Day 39 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67117.07 Day 39 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5408.07 Day 39 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53515.77 Day 39 Other Supranational E-7 - -