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 32756.73 151 - 179 Days Debt Issuing SPE E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11672.83 151 - 179 Days Debt Issuing SPE E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19882.25 151 - 179 Days Debt Issuing SPE IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84519.47 151 - 179 Days Debt Issuing SPE IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13545.15 151 - 179 Days Debt Issuing SPE C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33803.39 151 - 179 Days Debt Issuing SPE CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20496.95 151 - 179 Days Debt Issuing SPE E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56993.52 151 - 179 Days Debt Issuing SPE E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46402.46 151 - 179 Days Debt Issuing SPE E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21849.93 151 - 179 Days Debt Issuing SPE E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55735.49 151 - 179 Days Debt Issuing SPE E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40593.68 151 - 179 Days Debt Issuing SPE E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84625.25 151 - 179 Days Debt Issuing SPE E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45956.90 151 - 179 Days Debt Issuing SPE E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72247.05 151 - 179 Days Debt Issuing SPE G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30666.71 151 - 179 Days Debt Issuing SPE IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49444.29 151 - 179 Days Debt Issuing SPE IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21785.43 151 - 179 Days Debt Issuing SPE IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44176.16 151 - 179 Days Debt Issuing SPE IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36116.19 151 - 179 Days Debt Issuing SPE IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31863.04 151 - 179 Days Debt Issuing SPE IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29133.06 151 - 179 Days Debt Issuing SPE L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34134.28 151 - 179 Days Debt Issuing SPE L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71387.56 151 - 179 Days Debt Issuing SPE L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1094.96 151 - 179 Days Debt Issuing SPE L-2 - -