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 38180.27 61 - 67 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80512.94 61 - 67 Days Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56921.94 61 - 67 Days Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8357.95 61 - 67 Days Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11849.58 61 - 67 Days Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27755.63 61 - 67 Days Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6254.53 61 - 67 Days Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25635.86 61 - 67 Days Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61351.83 61 - 67 Days Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55828.54 61 - 67 Days Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53435.70 61 - 67 Days Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49524.64 61 - 67 Days Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33531.08 61 - 67 Days Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70699.40 61 - 67 Days Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81275.08 61 - 67 Days Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84984.53 61 - 67 Days Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82279.84 68 - 74 Days Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58550.30 68 - 74 Days Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31005.19 68 - 74 Days Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67002.69 68 - 74 Days Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86434.40 68 - 74 Days Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76029.65 68 - 74 Days Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44416.06 68 - 74 Days Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20979.67 68 - 74 Days Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40343.25 68 - 74 Days Other Supranational S-1-Q - -