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 62296.97 83 - 90 Days Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68341.17 83 - 90 Days Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7332.27 83 - 90 Days Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13638.04 83 - 90 Days Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72288.92 83 - 90 Days Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72477.68 83 - 90 Days Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57311.48 83 - 90 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42781.85 83 - 90 Days Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84648.55 83 - 90 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24258.17 83 - 90 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20176.16 83 - 90 Days Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69989.85 83 - 90 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2563.90 83 - 90 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68350.59 83 - 90 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53687.14 83 - 90 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41978.02 83 - 90 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86149.48 83 - 90 Days Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85735.23 83 - 90 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80820.94 83 - 90 Days Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16481.60 83 - 90 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52517.27 83 - 90 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54964.53 83 - 90 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77855.77 83 - 90 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33030.11 83 - 90 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44562.85 83 - 90 Days Other Supranational N-3 - -