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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81738.84 Day 2 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26899.40 Day 2 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82570.84 Day 2 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53800.53 Day 2 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26286.23 Day 2 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81260.62 Day 2 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48792.56 Day 2 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24058.67 Day 2 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62703.51 Day 2 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84193.36 Day 2 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36887.30 Day 2 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10473.58 Day 2 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50154.95 Day 2 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5242.39 Day 2 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72069.76 Day 2 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38414.17 Day 2 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57605.36 Day 2 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32521.11 Day 2 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6976.84 Day 2 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42604.86 Day 2 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49456.07 Day 2 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6265.48 Day 2 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52719.52 Day 2 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31369.65 Day 2 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48712.30 Day 2 Debt Issuing SPE P-2 - -