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 38202.46 180 - 270 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16946.97 180 - 270 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30753.42 180 - 270 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3695.65 180 - 270 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11044.35 180 - 270 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78960.06 180 - 270 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56622.48 180 - 270 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60965.12 180 - 270 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68198.77 180 - 270 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46646.27 180 - 270 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22548.77 180 - 270 Days Other Supranational P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79858.19 180 - 270 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11892.07 180 - 270 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57020.28 180 - 270 Days Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29301.32 180 - 270 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46364.06 180 - 270 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52098.83 180 - 270 Days Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48962.07 180 - 270 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56799.18 180 - 270 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80102.25 180 - 270 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51853.74 180 - 270 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66351.09 180 - 270 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11487.91 180 - 270 Days Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55016.18 180 - 270 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51592.11 180 - 270 Days Other Supranational CB-3 - -