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 32504.53 Day 2 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73125.82 Day 2 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30053.15 Day 2 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71771.56 Day 2 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70002.83 Day 2 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7970.62 Day 2 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22233.46 Day 2 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58834.22 Day 2 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37312.30 Day 2 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31994.83 Day 2 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80938.91 Day 2 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71813.49 Day 2 Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39917.88 Day 2 Debt Issuing SPE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14361.33 Day 2 Debt Issuing SPE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19373.10 Day 2 Debt Issuing SPE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52990.24 Day 2 Debt Issuing SPE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33165.61 Day 2 Debt Issuing SPE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58514.48 Day 2 Debt Issuing SPE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14924.84 Day 2 Debt Issuing SPE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38187.76 Day 2 Debt Issuing SPE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78094.62 Day 2 Debt Issuing SPE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16174.11 Day 2 Debt Issuing SPE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42000.79 Day 2 Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12134.77 Day 2 Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21982.16 Day 2 Debt Issuing SPE IG-5 - -