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 20725.09 Perpetual Other Supranational A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24797.37 Perpetual Other Supranational A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36889.99 Perpetual Other Supranational A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75539.24 Perpetual Other Supranational A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74212.45 Perpetual Other Supranational CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60744.06 Perpetual Other Supranational CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4539.64 Perpetual Other Supranational S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50329.69 Perpetual Other Supranational S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8405.11 Perpetual Other Supranational S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71678.28 Perpetual Other Supranational S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28932.56 Perpetual Other Supranational CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84407.23 Perpetual Other Supranational G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1543.22 Perpetual Other Supranational G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66247.95 Perpetual Other Supranational G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79655.19 Perpetual Other Supranational S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4965.54 Perpetual Other Supranational S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80647.36 Perpetual Other Supranational S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81646.75 Perpetual Other Supranational E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6509.47 Perpetual Other Supranational E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56276.94 Perpetual Other Supranational IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26709.18 Perpetual Other Supranational IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81063.25 Perpetual Other Supranational C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83092.52 Perpetual Other Supranational CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1516.21 Perpetual Other Supranational E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26268.45 Perpetual Other Supranational E-3 - -