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 36953.98 91 - 120 Days Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38415.98 91 - 120 Days Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49642.73 91 - 120 Days Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60254.45 91 - 120 Days Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39979.16 91 - 120 Days Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24278.24 91 - 120 Days Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82604.13 91 - 120 Days Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47875.62 91 - 120 Days Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10122.29 91 - 120 Days Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81023.37 91 - 120 Days Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7687.68 91 - 120 Days Debt Issuing SPE N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40926.08 91 - 120 Days Debt Issuing SPE N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11133.07 91 - 120 Days Debt Issuing SPE N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61354.92 91 - 120 Days Debt Issuing SPE P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53706.50 91 - 120 Days Debt Issuing SPE P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10904.79 91 - 120 Days Debt Issuing SPE S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72683.17 91 - 120 Days Debt Issuing SPE Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11600.85 91 - 120 Days Debt Issuing SPE Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17304.73 91 - 120 Days Debt Issuing SPE Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72120.85 91 - 120 Days Debt Issuing SPE Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71080.79 91 - 120 Days Debt Issuing SPE Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50782.26 91 - 120 Days Debt Issuing SPE A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8429.32 91 - 120 Days Debt Issuing SPE A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23938.78 91 - 120 Days Debt Issuing SPE A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30240.84 91 - 120 Days Debt Issuing SPE A-5 - -