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 1454.92 Day 25 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48563.99 Day 25 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74965.30 Day 25 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 484.13 Day 25 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74024.84 Day 25 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84259.61 Day 25 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36207.35 Day 25 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19837.92 Day 25 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21254.83 Day 25 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20807.24 Day 25 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26083.51 Day 25 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42778.74 Day 25 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2780.03 Day 25 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86881.89 Day 25 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27805.15 Day 25 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59785.00 Day 25 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50656.19 Day 25 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66738.86 Day 25 Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36020.38 Day 25 Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31225.35 Day 25 Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65952.84 Day 25 Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26986.11 Day 25 Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61336.06 Day 25 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4095.24 Day 25 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41807.26 Day 25 Investment Company or Advisor Y-2 - -