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 58518.12 Day 13 Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59183.59 Day 13 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62976.71 Day 13 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16098.57 Day 13 Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21060.17 Day 13 Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68955.67 Day 13 Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37281.43 Day 14 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68722.42 Day 14 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49109.15 Day 14 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64006.42 Day 14 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61203.46 Day 14 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75584.14 Day 14 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22603.37 Day 14 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71880.70 Day 14 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79213.66 Day 14 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7808.30 Day 14 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12414.36 Day 14 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49065.49 Day 14 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74847.85 Day 14 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3397.28 Day 14 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38374.63 Day 14 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75533.62 Day 14 Debt Issuing SPE G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28401.43 Day 14 Debt Issuing SPE S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74898.06 Day 14 Debt Issuing SPE S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64011.81 Day 14 Debt Issuing SPE S-7-Q - -