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 40438.45 Day 23 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71833.45 Day 23 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7965.37 Day 23 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2440.06 Day 23 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41130.31 Day 23 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46397.20 Day 23 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41064.87 Day 23 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23954.28 Day 23 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14002.98 Day 23 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37153.06 Day 23 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1520.99 Day 23 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58663.71 Day 23 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24229.93 Day 23 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26716.35 Day 23 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45384.47 Day 23 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11087.35 Day 23 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83666.23 Day 23 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50707.21 Day 23 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86306.72 Day 23 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38882.10 Day 23 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21152.15 Day 23 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 737.37 Day 23 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13276.12 Day 23 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57949.98 Day 23 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81471.93 Day 23 Debt Issuing SPE N-7 - -