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 69861.45 Day 26 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54826.32 Day 26 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28027.67 Day 26 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49684.33 Day 26 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13154.04 Day 26 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2369.12 Day 26 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85028.04 Day 26 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39907.82 Day 26 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49120.04 Day 26 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35587.40 Day 26 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10721.14 Day 26 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57555.25 Day 26 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57252.27 Day 26 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17037.72 Day 26 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62878.59 Day 26 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60191.74 Day 26 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55542.28 Day 26 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62792.20 Day 26 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63620.61 Day 26 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45526.86 Day 26 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50876.31 Day 26 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71807.07 Day 26 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3994.22 Day 26 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34177.33 Day 26 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38906.33 Day 26 Investment Company or Advisor L-9 - -