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 58530.81 Day 6 Debt Issuing SPE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1674.11 Day 6 Debt Issuing SPE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67904.46 Day 6 Debt Issuing SPE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2158.16 Day 6 Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72782.76 Day 6 Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1554.75 Day 6 Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54869.71 Day 6 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72142.09 Day 6 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59101.07 Day 6 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1719.61 Day 6 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64835.55 Day 6 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81713.80 Day 6 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1186.14 Day 6 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22202.03 Day 6 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51691.73 Day 6 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74220.93 Day 6 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25454.80 Day 6 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8824.95 Day 6 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63454.22 Day 6 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2846.20 Day 6 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63317.29 Day 6 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48423.28 Day 6 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70763.62 Day 6 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51459.58 Day 6 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49024.07 Day 6 Debt Issuing SPE N-3 - -