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 43447.26 151 - 179 Days Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31024.32 151 - 179 Days Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34940.98 151 - 179 Days Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3636.00 151 - 179 Days Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38499.93 151 - 179 Days Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78031.92 151 - 179 Days Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21083.12 151 - 179 Days Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63306.31 151 - 179 Days Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45763.78 151 - 179 Days Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50645.34 151 - 179 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81720.84 151 - 179 Days Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58998.44 151 - 179 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8540.39 151 - 179 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55503.44 151 - 179 Days Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15812.92 151 - 179 Days Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71794.23 151 - 179 Days Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26608.08 151 - 179 Days Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3648.58 151 - 179 Days Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86677.80 151 - 179 Days Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54510.27 151 - 179 Days Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13015.92 151 - 179 Days Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30344.39 151 - 179 Days Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 395.22 151 - 179 Days Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46890.27 151 - 179 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55019.06 151 - 179 Days Other Supranational IG-7 - -