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 67350.11 91 - 120 Days Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34158.69 91 - 120 Days Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84250.65 91 - 120 Days Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33682.95 91 - 120 Days Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21352.95 91 - 120 Days Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56164.31 91 - 120 Days Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17009.84 91 - 120 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63433.18 91 - 120 Days Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13579.44 91 - 120 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76376.35 91 - 120 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48469.37 91 - 120 Days Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24217.17 91 - 120 Days Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38692.86 91 - 120 Days Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66934.81 91 - 120 Days Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17198.57 91 - 120 Days Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61955.49 91 - 120 Days Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30567.19 91 - 120 Days Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7677.67 91 - 120 Days Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62111.97 91 - 120 Days Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9571.69 91 - 120 Days Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12413.87 91 - 120 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31504.37 91 - 120 Days Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83413.77 91 - 120 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57171.04 91 - 120 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71357.36 91 - 120 Days Other Supranational L-10 - -