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 62270.98 61 - 67 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25311.85 61 - 67 Days Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61004.72 61 - 67 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48472.89 61 - 67 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66871.99 61 - 67 Days Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42899.48 61 - 67 Days Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48907.57 61 - 67 Days Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11489.76 61 - 67 Days Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83437.49 61 - 67 Days Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75174.74 61 - 67 Days Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85278.88 61 - 67 Days Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36334.61 61 - 67 Days Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4914.39 61 - 67 Days Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45590.10 61 - 67 Days Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13036.66 61 - 67 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3787.56 61 - 67 Days Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61045.92 61 - 67 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52792.53 61 - 67 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7831.20 61 - 67 Days Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58928.84 61 - 67 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84797.61 61 - 67 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26803.93 61 - 67 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71672.83 61 - 67 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85904.54 61 - 67 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80174.65 61 - 67 Days Other Supranational L-6 - -