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 69342.34 Day 55 Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60936.38 Day 55 Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27690.99 Day 55 Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57045.60 Day 55 Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63899.86 Day 55 Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16856.45 Day 55 Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70635.03 Day 55 Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64533.52 Day 55 Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62141.10 Day 55 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57308.61 Day 55 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49038.31 Day 55 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39270.39 Day 55 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11202.26 Day 55 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69041.60 Day 55 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4170.66 Day 55 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14427.38 Day 55 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50309.49 Day 55 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34995.90 Day 55 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27949.68 Day 55 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84716.68 Day 55 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1185.11 Day 55 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29416.78 Day 55 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10660.45 Day 55 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80122.38 Day 55 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17768.77 Day 55 Other Supranational E-8 - -