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 79371.35 Day 8 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23053.37 Day 8 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4358.20 Day 8 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14231.86 Day 8 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34099.07 Day 8 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62002.56 Day 8 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10454.32 Day 8 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19833.33 Day 8 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82764.56 Day 8 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62051.45 Day 8 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7292.80 Day 8 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67942.98 Day 8 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17282.65 Day 8 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21644.70 Day 8 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17516.22 Day 8 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51616.39 Day 8 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5395.42 Day 8 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22841.10 Day 8 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67147.98 Day 8 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10691.27 Day 8 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13439.46 Day 8 Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25647.77 Day 8 Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74464.59 Day 8 Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35521.07 Day 8 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6624.39 Day 8 Investment Company or Advisor G-1 - -