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 74650.00 83 - 90 Days Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41768.05 83 - 90 Days Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51625.74 83 - 90 Days Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37359.42 83 - 90 Days Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7029.55 83 - 90 Days Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75593.26 83 - 90 Days Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40788.86 83 - 90 Days Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54106.06 83 - 90 Days Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7765.17 83 - 90 Days Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54829.55 83 - 90 Days Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80224.35 83 - 90 Days Debt Issuing SPE A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75450.39 83 - 90 Days Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27406.62 83 - 90 Days Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62519.71 83 - 90 Days Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24682.27 83 - 90 Days Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58680.03 83 - 90 Days Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30098.19 83 - 90 Days Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57271.77 83 - 90 Days Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83930.19 83 - 90 Days Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74669.86 83 - 90 Days Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36466.37 83 - 90 Days Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24961.66 83 - 90 Days Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61579.24 83 - 90 Days Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56007.90 83 - 90 Days Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72079.48 83 - 90 Days Debt Issuing SPE S-4 - -