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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56466.70 Day 6 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33520.36 Day 6 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42818.99 Day 6 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27362.21 Day 6 Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33222.61 Day 6 Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51832.46 Day 6 Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39468.28 Day 6 Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73280.76 Day 6 Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82157.89 Day 6 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46272.85 Day 6 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68347.91 Day 6 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19001.99 Day 6 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59625.89 Day 6 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81880.03 Day 6 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38247.91 Day 6 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72711.87 Day 6 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67389.68 Day 6 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83523.45 Day 6 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59417.74 Day 6 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47145.79 Day 6 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18555.42 Day 6 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14763.34 Day 6 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56794.67 Day 6 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74505.70 Day 6 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7470.97 Day 6 Debt Issuing SPE L-6 - -