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 8618.02 Day 13 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49424.92 Day 13 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31527.47 Day 13 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75324.49 Day 13 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78687.57 Day 13 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34176.15 Day 13 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36680.73 Day 13 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46044.46 Day 13 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18435.44 Day 13 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29090.68 Day 13 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28550.05 Day 13 Debt Issuing SPE S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22712.07 Day 13 Debt Issuing SPE E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9622.40 Day 13 Debt Issuing SPE E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16639.87 Day 13 Debt Issuing SPE IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72731.08 Day 13 Debt Issuing SPE IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10524.14 Day 13 Debt Issuing SPE C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71864.70 Day 13 Debt Issuing SPE CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38021.98 Day 13 Debt Issuing SPE E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17532.94 Day 13 Debt Issuing SPE E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1607.66 Day 13 Debt Issuing SPE E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59543.78 Day 13 Debt Issuing SPE E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35676.74 Day 13 Debt Issuing SPE E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22859.02 Day 13 Debt Issuing SPE E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16705.45 Day 13 Debt Issuing SPE E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15690.99 Day 13 Debt Issuing SPE E-9 - -