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 72258.61 Day 16 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3694.06 Day 16 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35166.51 Day 16 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21635.23 Day 16 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78520.73 Day 16 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4647.13 Day 16 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33963.61 Day 16 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39588.84 Day 16 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28936.49 Day 16 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26293.29 Day 16 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31845.95 Day 16 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4489.33 Day 16 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3814.63 Day 16 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33900.55 Day 16 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63188.47 Day 16 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41840.02 Day 16 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26374.90 Day 16 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53962.03 Day 16 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54929.31 Day 16 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59892.32 Day 16 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39159.91 Day 16 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31239.19 Day 16 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24212.55 Day 16 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74609.29 Day 16 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46272.12 Day 16 Debt Issuing SPE Y-3 - -