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 17866.59 180 - 270 Days Other Supranational A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59215.60 180 - 270 Days Other Supranational A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19516.23 180 - 270 Days Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80268.65 180 - 270 Days Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60794.75 180 - 270 Days Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68681.29 180 - 270 Days Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46759.70 180 - 270 Days Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80890.72 180 - 270 Days Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85360.41 180 - 270 Days Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46770.80 180 - 270 Days Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12760.20 180 - 270 Days Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13121.94 180 - 270 Days Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72173.23 180 - 270 Days Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73027.99 180 - 270 Days Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36081.35 180 - 270 Days Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83501.34 180 - 270 Days Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15328.99 180 - 270 Days Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35025.93 180 - 270 Days Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64592.15 180 - 270 Days Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82293.05 180 - 270 Days Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65208.15 180 - 270 Days Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34816.77 180 - 270 Days Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47539.43 180 - 270 Days Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53739.19 180 - 270 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58161.87 180 - 270 Days Other Supranational CB-4 - -