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 32297.34 Day 10 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44972.66 Day 10 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22317.75 Day 10 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48538.09 Day 10 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30120.41 Day 10 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15189.95 Day 10 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83225.53 Day 10 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83531.34 Day 10 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29047.98 Day 10 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17267.54 Day 10 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1072.34 Day 10 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 450.96 Day 10 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32734.20 Day 10 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10461.79 Day 10 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36259.72 Day 10 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24619.51 Day 10 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24285.44 Day 10 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30914.09 Day 10 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39959.18 Day 10 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28414.38 Day 10 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7614.71 Day 10 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22033.47 Day 10 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7497.43 Day 10 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81912.20 Day 10 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80582.59 Day 10 Debt Issuing SPE CB-3 - -