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 68099.14 Day 58 Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49665.00 Day 58 Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32375.41 Day 58 Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63806.23 Day 58 Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82884.37 Day 58 Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52339.22 Day 58 Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76367.39 Day 58 Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1729.64 Day 58 Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14664.48 Day 58 Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19648.42 Day 58 Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77677.06 Day 58 Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77097.16 Day 58 Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39031.80 Day 58 Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35958.36 Day 58 Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79834.81 Day 58 Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26315.19 Day 58 Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4315.56 Day 58 Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20990.17 Day 58 Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75251.41 Day 58 Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21386.76 Day 58 Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73326.85 Day 58 Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73849.12 Day 58 Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3037.28 Day 58 Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38548.46 Day 58 Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25107.81 Day 58 Other Supranational IG-8 - -