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 67159.41 91 - 120 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37166.77 91 - 120 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73024.59 91 - 120 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34744.74 91 - 120 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77215.89 91 - 120 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60823.51 91 - 120 Days Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72883.64 91 - 120 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48902.91 91 - 120 Days Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2020.21 91 - 120 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38735.29 91 - 120 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28233.23 91 - 120 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56535.13 91 - 120 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4760.59 91 - 120 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33392.98 91 - 120 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35992.57 91 - 120 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72525.09 91 - 120 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45960.63 91 - 120 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15421.76 91 - 120 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5829.50 91 - 120 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 673.16 91 - 120 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55414.29 91 - 120 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48541.53 91 - 120 Days Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28224.30 91 - 120 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6171.56 91 - 120 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77916.27 91 - 120 Days Other Supranational Y-4 - -