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 50116.64 Day 6 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60357.46 Day 6 Debt Issuing SPE N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41168.45 Day 6 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57201.50 Day 6 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61761.05 Day 6 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26219.76 Day 6 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56595.42 Day 6 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72307.25 Day 6 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58813.94 Day 6 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59795.91 Day 6 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53054.47 Day 6 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59449.12 Day 6 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49918.29 Day 6 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9577.40 Day 6 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21467.74 Day 6 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83986.32 Day 6 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57096.97 Day 6 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60503.73 Day 6 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49680.46 Day 6 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28806.81 Day 6 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70934.41 Day 6 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34377.03 Day 6 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19665.87 Day 6 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6397.78 Day 6 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43206.53 Day 6 Debt Issuing SPE IG-1 - -