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 27948.88 271 - 364 Days Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86717.28 271 - 364 Days Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73798.77 271 - 364 Days Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12371.15 271 - 364 Days Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24169.17 271 - 364 Days Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73166.37 271 - 364 Days Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6351.81 271 - 364 Days Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76584.59 271 - 364 Days Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31312.73 271 - 364 Days Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13819.46 271 - 364 Days Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13669.24 271 - 364 Days Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16604.95 271 - 364 Days Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17782.90 271 - 364 Days Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19610.25 271 - 364 Days Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2303.87 271 - 364 Days Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69733.24 271 - 364 Days Other Supranational E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24779.54 271 - 364 Days Other Supranational E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56541.85 271 - 364 Days Other Supranational E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58357.82 271 - 364 Days Other Supranational E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84676.73 271 - 364 Days Other Supranational E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25612.72 271 - 364 Days Other Supranational E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18001.77 271 - 364 Days Other Supranational E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40880.58 271 - 364 Days Other Supranational G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69876.41 271 - 364 Days Other Supranational IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13473.27 271 - 364 Days Other Supranational IG-4 - -