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 2926.07 Day 53 Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7788.20 Day 53 Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16324.30 Day 53 Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32311.54 Day 53 Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7875.27 Day 53 Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47408.79 Day 53 Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30070.85 Day 53 Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52681.06 Day 53 Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57958.35 Day 53 Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29384.00 Day 53 Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70667.89 Day 53 Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2807.27 Day 53 Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69725.51 Day 53 Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62827.12 Day 53 Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69419.01 Day 53 Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4010.74 Day 53 Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69997.11 Day 53 Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77811.57 Day 53 Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75531.23 Day 53 Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15689.59 Day 53 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33116.36 Day 53 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53434.94 Day 53 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61923.63 Day 53 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32343.44 Day 53 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31019.57 Day 54 Debt Issuing SPE A-0-Q - -