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 33399.51 Day 54 Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54549.30 Day 54 Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48566.61 Day 54 Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83286.26 Day 54 Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80187.18 Day 54 Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10735.43 Day 54 Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33536.83 Day 54 Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 871.38 Day 54 Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19795.51 Day 54 Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57601.63 Day 54 Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68390.85 Day 54 Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32368.85 Day 54 Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17527.84 Day 54 Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86357.71 Day 54 Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86668.08 Day 54 Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52108.67 Day 54 Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35261.34 Day 54 Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5484.32 Day 54 Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78739.24 Day 54 Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83118.27 Day 54 Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70309.10 Day 54 Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13626.55 Day 54 Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16385.51 Day 54 Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5797.31 Day 54 Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72334.05 Day 54 Debt Issuing SPE E-1 - -