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 52659.33 121 - 150 Days Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51612.31 121 - 150 Days Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14509.02 121 - 150 Days Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8914.94 121 - 150 Days Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78311.75 121 - 150 Days Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50205.05 121 - 150 Days Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9129.35 121 - 150 Days Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38634.36 121 - 150 Days Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62757.65 121 - 150 Days Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5160.30 121 - 150 Days Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21082.15 121 - 150 Days Debt Issuing SPE L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33680.09 121 - 150 Days Debt Issuing SPE L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37925.04 121 - 150 Days Debt Issuing SPE L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24521.22 121 - 150 Days Debt Issuing SPE L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16016.04 121 - 150 Days Debt Issuing SPE L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10387.11 121 - 150 Days Debt Issuing SPE L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84633.30 121 - 150 Days Debt Issuing SPE L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14171.04 121 - 150 Days Debt Issuing SPE L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78708.19 121 - 150 Days Debt Issuing SPE LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20728.12 121 - 150 Days Debt Issuing SPE LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66503.22 121 - 150 Days Debt Issuing SPE N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6965.91 121 - 150 Days Debt Issuing SPE N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67880.54 121 - 150 Days Debt Issuing SPE N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 456.19 121 - 150 Days Debt Issuing SPE N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15582.20 121 - 150 Days Debt Issuing SPE N-5 - -