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 64944.54 Day 4 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58960.18 Day 4 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16292.52 Day 4 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54855.95 Day 4 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74934.12 Day 4 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23197.82 Day 4 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52979.69 Day 4 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12995.06 Day 4 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1237.51 Day 4 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20530.94 Day 4 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14015.18 Day 4 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6121.73 Day 4 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43881.69 Day 4 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16633.12 Day 4 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22797.29 Day 4 Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37485.49 Day 4 Debt Issuing SPE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16302.33 Day 4 Debt Issuing SPE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70796.91 Day 4 Debt Issuing SPE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81408.44 Day 4 Debt Issuing SPE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48730.70 Day 4 Debt Issuing SPE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72895.85 Day 4 Debt Issuing SPE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 134.02 Day 4 Debt Issuing SPE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44276.37 Day 4 Debt Issuing SPE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13448.37 Day 4 Debt Issuing SPE E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63681.09 Day 4 Debt Issuing SPE G-4 - -