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 53821.30 Day 15 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22715.76 Day 15 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5769.33 Day 15 Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26030.83 Day 15 Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41354.03 Day 15 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60401.86 Day 15 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21921.21 Day 15 Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29094.91 Day 15 Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34897.21 Day 15 Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48821.42 Day 16 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79583.59 Day 16 Debt Issuing SPE A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44054.76 Day 16 Debt Issuing SPE A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50662.48 Day 16 Debt Issuing SPE A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26006.08 Day 16 Debt Issuing SPE A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83417.49 Day 16 Debt Issuing SPE A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54949.35 Day 16 Debt Issuing SPE CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48294.33 Day 16 Debt Issuing SPE CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30495.22 Day 16 Debt Issuing SPE S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37685.49 Day 16 Debt Issuing SPE S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86147.06 Day 16 Debt Issuing SPE S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75230.20 Day 16 Debt Issuing SPE S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80133.25 Day 16 Debt Issuing SPE CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68988.68 Day 16 Debt Issuing SPE G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10697.86 Day 16 Debt Issuing SPE G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69305.93 Day 16 Debt Issuing SPE G-3-Q - -