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 69115.83 Day 10 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24737.68 Day 10 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82043.33 Day 10 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82387.59 Day 10 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54393.82 Day 10 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22640.43 Day 10 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52064.11 Day 10 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74271.13 Day 10 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26412.92 Day 10 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73019.36 Day 10 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83971.23 Day 10 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21366.35 Day 10 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42660.10 Day 10 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49719.00 Day 10 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12425.86 Day 10 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34450.91 Day 10 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37668.00 Day 10 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25950.21 Day 10 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42281.49 Day 10 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68650.73 Day 10 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18256.08 Day 10 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66936.45 Day 10 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51094.94 Day 10 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55466.62 Day 10 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52640.89 Day 10 Investment Company or Advisor L-8 - -