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 56347.52 Day 4 Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5205.70 Day 4 Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84137.54 Day 4 Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51507.98 Day 4 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72274.39 Day 4 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59049.85 Day 4 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23266.01 Day 4 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8763.26 Day 4 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21736.46 Day 4 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41955.29 Day 4 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67059.91 Day 4 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42255.94 Day 4 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37315.32 Day 4 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64489.77 Day 4 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67262.40 Day 4 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69537.06 Day 4 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34281.94 Day 4 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55968.76 Day 4 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57593.93 Day 4 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4598.28 Day 4 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46743.04 Day 4 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45462.66 Day 4 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80009.51 Day 4 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77070.89 Day 4 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19320.62 Day 4 Debt Issuing SPE N-6 - -