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 81239.36 180 - 270 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1885.15 180 - 270 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17126.17 180 - 270 Days Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41565.12 180 - 270 Days Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13337.03 180 - 270 Days Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8650.82 180 - 270 Days Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32532.05 180 - 270 Days Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15469.20 180 - 270 Days Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51843.45 180 - 270 Days Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50122.92 180 - 270 Days Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10573.89 180 - 270 Days Other Supranational IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5751.72 180 - 270 Days Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76282.52 180 - 270 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48467.16 180 - 270 Days Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16007.54 180 - 270 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57591.11 180 - 270 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3961.75 180 - 270 Days Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73999.72 180 - 270 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49761.89 180 - 270 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16400.80 180 - 270 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12280.87 180 - 270 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8761.91 180 - 270 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12703.97 180 - 270 Days Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73888.72 180 - 270 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17527.29 180 - 270 Days Other Supranational L-8 - -