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 69693.36 Day 6 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76665.31 Day 6 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2721.38 Day 6 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30841.96 Day 6 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24240.85 Day 6 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25750.42 Day 6 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86704.01 Day 6 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59818.01 Day 6 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2728.11 Day 6 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25796.06 Day 6 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52593.22 Day 6 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34173.73 Day 6 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34875.01 Day 6 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18085.20 Day 6 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13579.15 Day 6 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18842.95 Day 6 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63629.96 Day 6 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16586.42 Day 6 Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55771.75 Day 6 Debt Issuing SPE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16104.91 Day 6 Debt Issuing SPE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66387.44 Day 6 Debt Issuing SPE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46006.61 Day 6 Debt Issuing SPE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7050.14 Day 6 Debt Issuing SPE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31192.63 Day 6 Debt Issuing SPE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12403.66 Day 6 Debt Issuing SPE E-7 - -