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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1599.12 Day 32 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45989.69 Day 32 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20337.62 Day 32 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35568.31 Day 32 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29407.32 Day 32 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13637.88 Day 33 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14014.34 Day 33 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22942.47 Day 33 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19336.87 Day 33 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45368.60 Day 33 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69557.18 Day 33 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64233.52 Day 33 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77227.70 Day 33 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28641.90 Day 33 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29149.20 Day 33 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32707.98 Day 33 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38386.64 Day 33 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11953.13 Day 33 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13986.59 Day 33 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75177.39 Day 33 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33606.32 Day 33 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84548.22 Day 33 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8664.81 Day 33 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51409.18 Day 33 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55117.93 Day 33 Debt Issuing SPE E-1-Q - -