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 40709.35 Day 42 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30231.25 Day 42 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63019.77 Day 42 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68350.23 Day 42 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52958.20 Day 42 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70203.65 Day 42 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53378.15 Day 42 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85310.16 Day 42 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40432.96 Day 42 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86297.61 Day 42 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39718.70 Day 42 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69502.95 Day 42 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21632.40 Day 42 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40546.20 Day 42 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4036.50 Day 42 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35081.22 Day 42 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57087.99 Day 42 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23790.21 Day 42 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7911.47 Day 42 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45680.29 Day 42 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69791.81 Day 42 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30999.67 Day 42 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13248.83 Day 42 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63768.79 Day 42 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16594.56 Day 42 Other Supranational IG-7 - -