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 29397.85 Day 6 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53890.82 Day 6 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82627.68 Day 6 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13721.41 Day 6 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47239.05 Day 6 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58852.83 Day 6 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51960.15 Day 6 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61790.27 Day 6 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35444.24 Day 6 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20656.92 Day 6 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54935.51 Day 6 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53246.50 Day 6 Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8377.88 Day 6 Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70762.96 Day 6 Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14857.94 Day 6 Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74856.50 Day 6 Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58909.79 Day 6 Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61418.25 Day 6 Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45121.41 Day 6 Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85875.92 Day 6 Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36153.37 Day 6 Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54923.59 Day 6 Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28746.45 Day 6 Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2795.63 Day 6 Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33731.47 Day 6 Debt Issuing SPE CB-1 - -