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 17917.49 Day 53 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45208.13 Day 53 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6167.84 Day 53 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40884.14 Day 53 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51137.37 Day 53 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68397.28 Day 53 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46720.10 Day 53 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4370.22 Day 53 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26730.94 Day 53 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8110.01 Day 53 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51566.09 Day 53 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78204.18 Day 53 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38515.66 Day 53 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59430.28 Day 53 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33908.65 Day 53 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56886.79 Day 53 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52131.01 Day 53 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33653.33 Day 53 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62368.26 Day 53 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32257.95 Day 53 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36209.46 Day 53 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78345.06 Day 53 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44267.46 Day 53 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35351.37 Day 53 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42577.54 Day 53 Other Supranational IG-3 - -