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 29873.51 Day 34 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82116.33 Day 34 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76564.62 Day 34 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25623.29 Day 34 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56428.72 Day 34 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35611.53 Day 34 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37125.05 Day 34 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32701.20 Day 34 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70503.28 Day 34 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45539.17 Day 34 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43445.21 Day 34 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43893.02 Day 34 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6666.69 Day 34 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46378.63 Day 34 Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10597.55 Day 34 Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79023.87 Day 34 Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35785.22 Day 34 Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35411.75 Day 34 Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86178.73 Day 34 Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83716.45 Day 34 Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35247.27 Day 34 Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10384.96 Day 34 Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43258.44 Day 34 Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18394.63 Day 34 Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66162.39 Day 34 Debt Issuing SPE E-7 - -