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 68505.71 91 - 120 Days Debt Issuing SPE CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10325.53 91 - 120 Days Debt Issuing SPE CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45954.97 91 - 120 Days Debt Issuing SPE CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20203.26 91 - 120 Days Debt Issuing SPE E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56209.72 91 - 120 Days Debt Issuing SPE E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27475.10 91 - 120 Days Debt Issuing SPE G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27764.09 91 - 120 Days Debt Issuing SPE G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27376.38 91 - 120 Days Debt Issuing SPE G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62442.39 91 - 120 Days Debt Issuing SPE IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72106.11 91 - 120 Days Debt Issuing SPE IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43470.51 91 - 120 Days Debt Issuing SPE S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9707.18 91 - 120 Days Debt Issuing SPE S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31370.41 91 - 120 Days Debt Issuing SPE S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82691.11 91 - 120 Days Debt Issuing SPE S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54052.35 91 - 120 Days Debt Issuing SPE S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39511.59 91 - 120 Days Debt Issuing SPE S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78929.95 91 - 120 Days Debt Issuing SPE S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76948.72 121 - 150 Days Debt Issuing SPE A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67151.32 121 - 150 Days Debt Issuing SPE A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35284.02 121 - 150 Days Debt Issuing SPE A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68225.16 121 - 150 Days Debt Issuing SPE A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11751.52 121 - 150 Days Debt Issuing SPE A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57946.49 121 - 150 Days Debt Issuing SPE A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13740.04 121 - 150 Days Debt Issuing SPE CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56906.65 121 - 150 Days Debt Issuing SPE CB-2-Q - -