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 23850.92 83 - 90 Days Debt Issuing SPE S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78722.74 83 - 90 Days Debt Issuing SPE CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51852.76 83 - 90 Days Debt Issuing SPE G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12502.21 83 - 90 Days Debt Issuing SPE G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61013.81 83 - 90 Days Debt Issuing SPE G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60885.10 83 - 90 Days Debt Issuing SPE S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8162.39 83 - 90 Days Debt Issuing SPE S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56590.64 83 - 90 Days Debt Issuing SPE S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48675.73 83 - 90 Days Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34349.30 83 - 90 Days Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51834.05 83 - 90 Days Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38811.81 83 - 90 Days Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13353.27 83 - 90 Days Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39377.87 83 - 90 Days Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9921.42 83 - 90 Days Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76555.77 83 - 90 Days Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32603.00 83 - 90 Days Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26250.42 83 - 90 Days Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14682.19 83 - 90 Days Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22894.13 83 - 90 Days Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5374.05 83 - 90 Days Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48477.82 83 - 90 Days Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3016.81 83 - 90 Days Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26680.28 83 - 90 Days Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71969.85 83 - 90 Days Debt Issuing SPE IG-4 - -