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 60748.73 Day 31 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4488.90 Day 31 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36970.99 Day 31 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18602.71 Day 31 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33240.37 Day 31 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71205.87 Day 31 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10642.74 Day 31 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3410.16 Day 31 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18549.07 Day 31 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70036.04 Day 31 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38336.33 Day 31 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30604.85 Day 31 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74199.59 Day 31 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81739.58 Day 31 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12912.64 Day 31 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41019.75 Day 31 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32701.50 Day 31 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74568.76 Day 31 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20495.79 Day 31 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55690.57 Day 31 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25682.36 Day 31 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14716.84 Day 31 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13521.65 Day 31 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61888.56 Day 31 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39373.22 Day 31 Investment Company or Advisor N-3 - -