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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24532.24 Day 1 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76532.95 Day 1 Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75936.38 Day 1 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69760.60 Day 1 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49376.87 Day 1 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64675.42 Day 1 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7635.06 Day 1 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40638.74 Day 1 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24002.81 Day 1 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34748.04 Day 1 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73135.59 Day 1 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65986.45 Day 1 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51042.02 Day 1 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24183.86 Day 2 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61721.46 Day 2 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13963.65 Day 2 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83552.20 Day 2 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43798.03 Day 2 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70482.32 Day 2 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7956.76 Day 2 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53760.33 Day 2 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15949.96 Day 2 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23434.62 Day 2 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41204.33 Day 2 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22771.75 Day 2 Investment Company or Advisor S-4-Q - -