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 63743.68 Day 57 Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85216.41 Day 57 Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60976.10 Day 57 Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50649.48 Day 57 Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86861.76 Day 57 Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10184.47 Day 58 Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49918.06 Day 58 Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4845.57 Day 58 Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75565.63 Day 58 Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49438.94 Day 58 Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38714.17 Day 58 Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12574.25 Day 58 Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54022.00 Day 58 Debt Issuing SPE CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81357.22 Day 58 Debt Issuing SPE S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11824.02 Day 58 Debt Issuing SPE S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7091.05 Day 58 Debt Issuing SPE S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32682.57 Day 58 Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4629.18 Day 58 Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51732.85 Day 58 Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15665.97 Day 58 Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11307.76 Day 58 Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58614.78 Day 58 Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67702.98 Day 58 Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55960.52 Day 58 Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58803.94 Day 58 Debt Issuing SPE E-1-Q - -