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 36048.08 83 - 90 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47623.15 83 - 90 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6083.03 83 - 90 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46932.21 83 - 90 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8145.37 83 - 90 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46549.45 83 - 90 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40165.38 83 - 90 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35898.57 83 - 90 Days Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2906.81 83 - 90 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85191.29 83 - 90 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53596.88 83 - 90 Days Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21200.45 83 - 90 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 920.45 83 - 90 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43326.59 83 - 90 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32846.17 83 - 90 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76359.82 83 - 90 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12512.77 83 - 90 Days Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64783.07 83 - 90 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48361.44 83 - 90 Days Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6303.81 83 - 90 Days Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17566.56 83 - 90 Days Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45703.41 83 - 90 Days Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 564.95 83 - 90 Days Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70417.72 83 - 90 Days Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7699.21 83 - 90 Days Other Supranational IG-1 - -