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 59797.04 Day 38 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32932.76 Day 38 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46148.16 Day 38 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70931.62 Day 38 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69158.61 Day 38 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39248.73 Day 38 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1293.76 Day 38 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78049.60 Day 38 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14590.31 Day 38 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15612.35 Day 38 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55465.56 Day 38 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63548.73 Day 38 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64053.60 Day 38 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71366.75 Day 38 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61747.95 Day 38 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30795.49 Day 38 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79258.20 Day 38 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8008.43 Day 38 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74899.84 Day 38 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51542.95 Day 38 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77706.81 Day 38 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16946.22 Day 38 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83427.02 Day 38 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72942.64 Day 38 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29909.44 Day 38 Investment Company or Advisor E-9 - -