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 22255.24 Day 47 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27397.27 Day 47 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7714.82 Day 47 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22173.41 Day 47 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24791.94 Day 47 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11855.87 Day 47 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53080.04 Day 47 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27308.86 Day 48 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38164.10 Day 48 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61187.17 Day 48 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47592.47 Day 48 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11918.25 Day 48 Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49848.19 Day 48 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35710.29 Day 48 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28679.92 Day 48 Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65470.90 Day 48 Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75208.34 Day 48 Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 853.94 Day 48 Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52740.74 Day 48 Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48395.96 Day 48 Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65008.33 Day 48 Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31163.22 Day 48 Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12056.30 Day 48 Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32223.69 Day 48 Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50029.16 Day 48 Investment Company or Advisor S-6-Q - -