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 9905.43 271 - 364 Days Other Supranational P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49640.11 271 - 364 Days Other Supranational S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86298.58 271 - 364 Days Other Supranational Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60143.68 271 - 364 Days Other Supranational Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21622.53 271 - 364 Days Other Supranational Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62538.62 271 - 364 Days Other Supranational Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80329.86 271 - 364 Days Other Supranational Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55185.47 271 - 364 Days Other Supranational A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19555.60 271 - 364 Days Other Supranational A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83899.26 271 - 364 Days Other Supranational A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48487.02 271 - 364 Days Other Supranational A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83796.43 271 - 364 Days Other Supranational CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25358.69 271 - 364 Days Other Supranational CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55170.10 271 - 364 Days Other Supranational CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84943.68 271 - 364 Days Other Supranational E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27804.26 271 - 364 Days Other Supranational E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11547.52 271 - 364 Days Other Supranational G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78423.49 271 - 364 Days Other Supranational G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34162.24 271 - 364 Days Other Supranational G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39564.48 271 - 364 Days Other Supranational IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70883.41 271 - 364 Days Other Supranational IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59231.71 271 - 364 Days Other Supranational S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5060.70 271 - 364 Days Other Supranational S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21766.58 271 - 364 Days Other Supranational S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33474.92 271 - 364 Days Other Supranational S-4 - -