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 14181.87 Day 52 Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15655.46 Day 52 Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70618.71 Day 52 Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14219.90 Day 52 Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79258.15 Day 52 Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17391.59 Day 52 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29284.27 Day 52 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9653.30 Day 52 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21538.42 Day 52 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13165.05 Day 52 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24039.44 Day 52 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68571.60 Day 52 Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75745.20 Day 52 Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38291.16 Day 52 Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62291.57 Day 52 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77773.19 Day 52 Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46283.79 Day 52 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 233.74 Day 52 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64697.75 Day 52 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69850.29 Day 52 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70581.85 Day 52 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17260.50 Day 52 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15689.23 Day 52 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40995.44 Day 52 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72476.63 Day 52 Investment Company or Advisor S-5 - -