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 72914.40 68 - 74 Days Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60498.23 68 - 74 Days Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74812.39 68 - 74 Days Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28533.70 68 - 74 Days Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44442.33 68 - 74 Days Investment Company or Advisor E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8906.31 68 - 74 Days Investment Company or Advisor G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80654.66 68 - 74 Days Investment Company or Advisor G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31195.40 68 - 74 Days Investment Company or Advisor G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63799.87 68 - 74 Days Investment Company or Advisor IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60009.58 68 - 74 Days Investment Company or Advisor IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64645.36 68 - 74 Days Investment Company or Advisor S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50411.12 68 - 74 Days Investment Company or Advisor S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55778.47 68 - 74 Days Investment Company or Advisor S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49060.51 68 - 74 Days Investment Company or Advisor S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 415.74 68 - 74 Days Investment Company or Advisor S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18211.57 68 - 74 Days Investment Company or Advisor S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53504.39 68 - 74 Days Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8747.01 75 - 82 Days Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65930.46 75 - 82 Days Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59825.99 75 - 82 Days Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 0.74 75 - 82 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61996.01 75 - 82 Days Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14763.64 75 - 82 Days Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53592.44 75 - 82 Days Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80417.68 75 - 82 Days Investment Company or Advisor CB-2-Q - -