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 50637.48 Day 17 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25920.24 Day 17 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73618.73 Day 17 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44784.50 Day 17 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60114.29 Day 17 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7069.38 Day 17 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51882.53 Day 17 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62220.25 Day 17 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32954.28 Day 17 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63753.45 Day 17 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65315.28 Day 17 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30775.17 Day 17 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60153.18 Day 17 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45233.59 Day 17 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12356.36 Day 17 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71220.34 Day 17 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2338.50 Day 17 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 293.71 Day 17 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41994.29 Day 17 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67673.62 Day 17 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41775.18 Day 17 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80856.85 Day 17 Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55620.81 Day 17 Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56602.89 Day 17 Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46228.15 Day 17 Investment Company or Advisor E-2 - -