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 3710.30 Day 34 Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41581.16 Day 34 Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65736.48 Day 34 Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22146.31 Day 34 Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23271.00 Day 34 Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78003.38 Day 34 Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34488.22 Day 34 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63409.40 Day 34 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68872.29 Day 34 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79496.99 Day 34 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64517.17 Day 34 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82593.48 Day 34 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8877.21 Day 34 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75559.70 Day 34 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67725.41 Day 34 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21448.56 Day 34 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23453.61 Day 34 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70568.19 Day 34 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22711.83 Day 34 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44624.27 Day 34 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77179.48 Day 34 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81818.75 Day 34 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42222.04 Day 34 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43240.64 Day 34 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25168.31 Day 34 Debt Issuing SPE N-3 - -