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 17296.12 271 - 364 Days Other Supranational IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33584.94 271 - 364 Days Other Supranational IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15941.55 271 - 364 Days Other Supranational IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35871.06 271 - 364 Days Other Supranational IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16444.44 271 - 364 Days Other Supranational L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48557.30 271 - 364 Days Other Supranational L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30798.25 271 - 364 Days Other Supranational L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47206.01 271 - 364 Days Other Supranational L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30040.95 271 - 364 Days Other Supranational L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27249.15 271 - 364 Days Other Supranational L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49800.21 271 - 364 Days Other Supranational L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57305.55 271 - 364 Days Other Supranational L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3406.96 271 - 364 Days Other Supranational L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13505.82 271 - 364 Days Other Supranational L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26727.34 271 - 364 Days Other Supranational L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12493.01 271 - 364 Days Other Supranational LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6431.35 271 - 364 Days Other Supranational LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37011.57 271 - 364 Days Other Supranational N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25810.03 271 - 364 Days Other Supranational N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32333.14 271 - 364 Days Other Supranational N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26532.98 271 - 364 Days Other Supranational N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3380.36 271 - 364 Days Other Supranational N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40011.14 271 - 364 Days Other Supranational N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30521.82 271 - 364 Days Other Supranational N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68327.36 271 - 364 Days Other Supranational P-1 - -