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 75072.88 121 - 150 Days Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66278.24 121 - 150 Days Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46714.98 121 - 150 Days Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30164.80 121 - 150 Days Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39123.72 121 - 150 Days Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 830.57 121 - 150 Days Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6487.61 121 - 150 Days Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43104.86 121 - 150 Days Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10211.07 121 - 150 Days Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77553.12 121 - 150 Days Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34644.92 121 - 150 Days Other Supranational S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68247.81 151 - 179 Days Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7453.47 151 - 179 Days Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83604.13 151 - 179 Days Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8751.73 151 - 179 Days Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8373.34 151 - 179 Days Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30398.43 151 - 179 Days Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60642.32 151 - 179 Days Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22173.85 151 - 179 Days Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19992.34 151 - 179 Days Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71395.38 151 - 179 Days Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80140.71 151 - 179 Days Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81876.77 151 - 179 Days Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15309.22 151 - 179 Days Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74749.25 151 - 179 Days Other Supranational G-1-Q - -