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 54635.95 Day 20 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 858.28 Day 20 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62164.05 Day 20 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39342.05 Day 20 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84270.98 Day 20 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54598.90 Day 20 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19870.44 Day 20 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38329.33 Day 20 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13954.41 Day 20 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75231.02 Day 20 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18834.36 Day 20 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59068.41 Day 20 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7683.89 Day 20 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8755.50 Day 20 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39352.72 Day 20 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65945.72 Day 20 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85327.61 Day 20 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50553.07 Day 20 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51245.54 Day 20 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37390.11 Day 20 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85920.07 Day 20 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4799.81 Day 20 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18475.89 Day 20 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68511.43 Day 20 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46596.40 Day 20 Investment Company or Advisor IG-3 - -