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 79093.25 Day 2 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21861.11 Day 2 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81149.63 Day 2 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85414.13 Day 2 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14426.37 Day 2 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36819.31 Day 2 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18134.59 Day 2 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77636.39 Day 2 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43594.07 Day 2 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 467.47 Day 2 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35999.09 Day 2 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3500.77 Day 2 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45238.48 Day 2 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71624.46 Day 2 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10467.10 Day 2 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63442.64 Day 2 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8864.40 Day 2 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46437.19 Day 2 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61691.77 Day 2 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54792.36 Day 2 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82159.14 Day 2 Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29506.75 Day 2 Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49378.70 Day 2 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10454.57 Day 2 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12869.07 Day 2 Debt Issuing SPE S-5 - -