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 81175.80 Day 42 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25186.48 Day 42 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46380.57 Day 42 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20122.43 Day 42 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30166.46 Day 42 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15273.56 Day 42 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10401.26 Day 42 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40074.95 Day 42 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5311.14 Day 42 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47227.48 Day 42 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31447.75 Day 42 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2505.43 Day 42 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6410.12 Day 42 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1765.00 Day 42 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22756.36 Day 42 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46197.23 Day 42 Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77667.24 Day 42 Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20025.75 Day 42 Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15526.45 Day 42 Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 670.73 Day 42 Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2704.36 Day 42 Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31901.90 Day 42 Investment Company or Advisor C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67815.82 Day 42 Investment Company or Advisor CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86117.64 Day 42 Investment Company or Advisor E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16611.37 Day 42 Investment Company or Advisor E-3 - -