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 7936.34 61 - 67 Days Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68162.47 61 - 67 Days Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2675.41 61 - 67 Days Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65285.62 61 - 67 Days Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39776.85 61 - 67 Days Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6624.29 61 - 67 Days Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34901.31 61 - 67 Days Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33315.45 61 - 67 Days Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54308.11 61 - 67 Days Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51894.44 61 - 67 Days Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31585.28 61 - 67 Days Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16237.48 61 - 67 Days Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16955.82 61 - 67 Days Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 303.21 61 - 67 Days Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72961.06 61 - 67 Days Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77695.60 61 - 67 Days Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30345.72 61 - 67 Days Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85987.39 61 - 67 Days Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3133.52 61 - 67 Days Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11038.82 61 - 67 Days Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44726.82 61 - 67 Days Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57447.52 61 - 67 Days Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 397.28 61 - 67 Days Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36799.18 61 - 67 Days Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45355.20 61 - 67 Days Debt Issuing SPE G-1 - -