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 62404.83 121 - 150 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61694.74 121 - 150 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85924.11 121 - 150 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82221.03 121 - 150 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48089.89 121 - 150 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62783.86 121 - 150 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27172.67 121 - 150 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49350.53 121 - 150 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48864.54 121 - 150 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79066.32 121 - 150 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19264.57 121 - 150 Days Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15097.52 121 - 150 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85644.49 121 - 150 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50129.78 121 - 150 Days Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13946.10 121 - 150 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78969.64 121 - 150 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15357.08 121 - 150 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2645.80 121 - 150 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75673.17 121 - 150 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36671.18 121 - 150 Days Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37666.75 121 - 150 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72293.92 121 - 150 Days Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57935.22 121 - 150 Days Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37325.23 121 - 150 Days Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22631.97 121 - 150 Days Other Supranational G-1 - -