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 40058.18 Day 4 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71995.64 Day 4 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85623.34 Day 4 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77477.16 Day 4 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39737.81 Day 4 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7316.80 Day 4 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67866.39 Day 4 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69167.09 Day 4 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20202.81 Day 4 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56508.30 Day 4 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37568.73 Day 4 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26667.70 Day 4 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77499.28 Day 4 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5183.72 Day 4 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29075.37 Day 4 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79406.75 Day 4 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19327.35 Day 4 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28214.87 Day 4 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1544.31 Day 4 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75587.41 Day 4 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50449.61 Day 4 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10817.20 Day 4 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11129.72 Day 4 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10187.36 Day 4 Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8968.18 Day 4 Debt Issuing SPE S-2 - -