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 34754.31 121 - 150 Days Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71646.99 121 - 150 Days Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61570.04 121 - 150 Days Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16052.15 121 - 150 Days Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28320.57 121 - 150 Days Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7533.15 121 - 150 Days Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69416.80 121 - 150 Days Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8617.62 121 - 150 Days Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41029.46 121 - 150 Days Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65731.84 121 - 150 Days Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46259.24 121 - 150 Days Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9459.06 121 - 150 Days Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18532.59 121 - 150 Days Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28879.88 121 - 150 Days Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38471.49 121 - 150 Days Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56417.62 121 - 150 Days Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84872.84 121 - 150 Days Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63394.09 121 - 150 Days Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31135.36 121 - 150 Days Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14871.02 121 - 150 Days Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46907.09 121 - 150 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49547.37 121 - 150 Days Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66991.38 121 - 150 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6207.12 121 - 150 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50380.93 121 - 150 Days Other Supranational E-4 - -