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 17657.94 Day 41 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81536.86 Day 41 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77625.78 Day 41 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47717.98 Day 41 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50189.78 Day 41 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75844.91 Day 41 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22762.73 Day 41 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48714.38 Day 41 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40527.63 Day 41 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79666.73 Day 41 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24042.65 Day 41 Investment Company or Advisor E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35128.92 Day 41 Investment Company or Advisor E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26469.63 Day 41 Investment Company or Advisor E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27106.00 Day 41 Investment Company or Advisor E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67452.19 Day 41 Investment Company or Advisor E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18454.82 Day 41 Investment Company or Advisor E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13649.97 Day 41 Investment Company or Advisor E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36937.62 Day 41 Investment Company or Advisor G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35087.81 Day 41 Investment Company or Advisor IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43023.07 Day 41 Investment Company or Advisor IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17210.47 Day 41 Investment Company or Advisor IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36513.30 Day 41 Investment Company or Advisor IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37479.21 Day 41 Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58184.01 Day 41 Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6723.73 Day 41 Investment Company or Advisor L-1 - -