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 32042.10 Day 48 Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84947.08 Day 48 Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19690.04 Day 48 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 690.97 Day 48 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1538.51 Day 48 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70768.35 Day 48 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81891.09 Day 48 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26036.70 Day 48 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27255.50 Day 48 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41681.92 Day 48 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59193.67 Day 48 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48988.53 Day 48 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19710.72 Day 48 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15687.38 Day 48 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23951.44 Day 48 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9470.42 Day 48 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13938.03 Day 48 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21900.04 Day 48 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3472.02 Day 48 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29048.25 Day 48 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18161.14 Day 48 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79532.93 Day 48 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51993.95 Day 48 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65257.11 Day 48 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38084.29 Day 48 Other Supranational E-6 - -