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 10248.58 Day 38 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59656.23 Day 38 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48311.35 Day 38 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9707.08 Day 38 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12289.46 Day 38 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24987.61 Day 38 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39211.93 Day 38 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18923.67 Day 38 Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21455.11 Day 38 Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74096.73 Day 38 Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68877.39 Day 38 Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61258.82 Day 38 Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52540.94 Day 38 Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57929.31 Day 38 Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44657.02 Day 38 Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24994.74 Day 38 Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70557.82 Day 38 Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43001.27 Day 38 Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10326.63 Day 38 Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51462.17 Day 38 Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75760.17 Day 38 Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34714.17 Day 38 Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57920.69 Day 38 Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62140.81 Day 38 Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26971.20 Day 38 Investment Company or Advisor N-5 - -