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 1574.59 Day 13 Debt Issuing SPE N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34957.56 Day 13 Debt Issuing SPE N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30454.08 Day 13 Debt Issuing SPE P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82924.82 Day 13 Debt Issuing SPE P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26290.97 Day 13 Debt Issuing SPE S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55364.64 Day 13 Debt Issuing SPE Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84106.60 Day 13 Debt Issuing SPE Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79707.80 Day 13 Debt Issuing SPE Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38982.36 Day 13 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25402.90 Day 13 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85981.65 Day 13 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57663.23 Day 13 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60842.73 Day 13 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51436.10 Day 13 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40569.70 Day 13 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50680.16 Day 13 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16427.55 Day 13 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41766.38 Day 13 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66777.13 Day 13 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35382.01 Day 13 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67215.73 Day 13 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29211.73 Day 13 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23511.84 Day 13 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65562.88 Day 13 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65306.31 Day 13 Debt Issuing SPE S-1 - -