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 3986.74 151 - 179 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6151.56 151 - 179 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73244.70 151 - 179 Days Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65837.53 151 - 179 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73191.76 151 - 179 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12452.82 151 - 179 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82778.53 151 - 179 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72576.43 151 - 179 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62215.99 151 - 179 Days Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48956.87 151 - 179 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73157.11 151 - 179 Days Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80650.74 151 - 179 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60063.50 151 - 179 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44208.97 151 - 179 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5298.95 151 - 179 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84937.51 151 - 179 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84430.29 151 - 179 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45108.47 151 - 179 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12989.42 151 - 179 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68176.23 151 - 179 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86346.33 151 - 179 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25661.80 151 - 179 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75755.04 151 - 179 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56089.62 151 - 179 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1819.08 151 - 179 Days Other Supranational Y-1 - -