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 52551.96 Day 45 Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4664.66 Day 45 Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20086.19 Day 45 Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13711.15 Day 45 Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85012.21 Day 45 Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57476.46 Day 45 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73650.78 Day 45 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16723.71 Day 45 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8816.89 Day 45 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 640.32 Day 45 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48983.41 Day 45 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23938.04 Day 45 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37924.25 Day 46 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54876.33 Day 46 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44072.56 Day 46 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60215.30 Day 46 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4222.24 Day 46 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47963.34 Day 46 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5958.76 Day 46 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11889.67 Day 46 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30729.57 Day 46 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43513.78 Day 46 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62516.13 Day 46 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35594.81 Day 46 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7138.66 Day 46 Debt Issuing SPE CB-3-Q - -