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 19372.00 Day 16 Debt Issuing SPE Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54852.77 Day 16 Debt Issuing SPE Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55977.29 Day 16 Debt Issuing SPE A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64788.24 Day 16 Debt Issuing SPE A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4844.76 Day 16 Debt Issuing SPE A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28744.86 Day 16 Debt Issuing SPE A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86755.60 Day 16 Debt Issuing SPE CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36923.09 Day 16 Debt Issuing SPE CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59405.85 Day 16 Debt Issuing SPE CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66045.33 Day 16 Debt Issuing SPE E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69554.71 Day 16 Debt Issuing SPE E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75178.32 Day 16 Debt Issuing SPE G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61828.56 Day 16 Debt Issuing SPE G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33021.57 Day 16 Debt Issuing SPE G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58577.73 Day 16 Debt Issuing SPE IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62300.97 Day 16 Debt Issuing SPE IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61956.40 Day 16 Debt Issuing SPE S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67547.29 Day 16 Debt Issuing SPE S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17650.61 Day 16 Debt Issuing SPE S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51051.82 Day 16 Debt Issuing SPE S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24460.68 Day 16 Debt Issuing SPE S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25822.40 Day 16 Debt Issuing SPE S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17943.93 Day 16 Debt Issuing SPE S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17316.11 Day 17 Debt Issuing SPE A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79940.70 Day 17 Debt Issuing SPE A-1-Q - -