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 86070.80 Day 57 Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1743.89 Day 57 Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75336.14 Day 57 Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49592.72 Day 57 Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72680.05 Day 57 Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71491.21 Day 57 Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27111.71 Day 57 Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19310.37 Day 57 Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6053.69 Day 57 Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45915.74 Day 57 Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50033.65 Day 57 Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18613.20 Day 57 Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65108.88 Day 57 Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41178.60 Day 57 Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50325.06 Day 57 Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56945.26 Day 57 Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36615.03 Day 57 Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67079.35 Day 57 Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53109.67 Day 57 Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39749.87 Day 57 Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16324.95 Day 57 Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16846.77 Day 57 Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8244.91 Day 58 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2741.49 Day 58 Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42007.18 Day 58 Investment Company or Advisor A-2-Q - -