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 15216.76 61 - 67 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28664.26 61 - 67 Days Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57547.91 61 - 67 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16565.46 61 - 67 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65224.80 61 - 67 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55859.26 61 - 67 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52380.72 61 - 67 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48160.12 61 - 67 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74801.36 61 - 67 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31852.78 61 - 67 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20561.12 61 - 67 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30805.45 61 - 67 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27106.65 61 - 67 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59655.40 61 - 67 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63518.79 61 - 67 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15187.34 61 - 67 Days Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61871.85 61 - 67 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9549.63 61 - 67 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21325.57 61 - 67 Days Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77875.97 61 - 67 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53958.83 61 - 67 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73157.87 61 - 67 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12981.04 61 - 67 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37533.53 61 - 67 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10728.90 61 - 67 Days Other Supranational CB-1 - -