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 50381.17 Day 55 Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3058.31 Day 55 Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44845.33 Day 55 Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40601.62 Day 55 Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85663.30 Day 55 Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67723.04 Day 55 Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64404.28 Day 55 Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76477.21 Day 55 Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39643.31 Day 55 Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70750.31 Day 55 Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55164.45 Day 55 Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7545.25 Day 55 Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33873.81 Day 55 Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26783.02 Day 55 Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78519.26 Day 55 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32643.45 Day 55 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37396.74 Day 55 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85585.00 Day 55 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65559.44 Day 55 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30826.05 Day 55 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49364.31 Day 55 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23778.08 Day 55 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42446.38 Day 55 Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60287.42 Day 55 Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2106.12 Day 55 Debt Issuing SPE P-2 - -