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 944.72 Day 26 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43516.99 Day 26 Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51209.68 Day 26 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53338.82 Day 26 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47290.82 Day 26 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79246.19 Day 26 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46186.42 Day 26 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23371.21 Day 26 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62203.89 Day 26 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53584.32 Day 26 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49432.51 Day 26 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37765.97 Day 26 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62980.53 Day 26 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65091.07 Day 27 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56368.25 Day 27 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31216.87 Day 27 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67910.31 Day 27 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28758.04 Day 27 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1099.09 Day 27 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45475.27 Day 27 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9266.99 Day 27 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74005.80 Day 27 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49946.77 Day 27 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13144.60 Day 27 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19218.32 Day 27 Investment Company or Advisor S-4-Q - -