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 23416.79 151 - 179 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84475.48 151 - 179 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4110.29 151 - 179 Days Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57613.26 151 - 179 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17765.30 151 - 179 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10442.85 151 - 179 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15457.62 151 - 179 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62014.26 151 - 179 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61415.66 151 - 179 Days Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73696.58 151 - 179 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61243.94 151 - 179 Days Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85720.80 151 - 179 Days Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64736.19 151 - 179 Days Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37877.77 151 - 179 Days Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18663.64 151 - 179 Days Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 800.35 151 - 179 Days Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39381.35 151 - 179 Days Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57480.30 151 - 179 Days Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16890.18 151 - 179 Days Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25930.78 151 - 179 Days Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56071.07 151 - 179 Days Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86159.50 151 - 179 Days Other Supranational S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51149.75 151 - 179 Days Other Supranational S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5129.76 151 - 179 Days Other Supranational S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82758.26 151 - 179 Days Other Supranational S-7 - -