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 37881.64 151 - 179 Days Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75468.78 151 - 179 Days Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20232.90 151 - 179 Days Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48281.14 151 - 179 Days Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73742.66 151 - 179 Days Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55843.18 151 - 179 Days Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42212.85 151 - 179 Days Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15846.33 151 - 179 Days Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26407.95 151 - 179 Days Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57338.32 151 - 179 Days Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64037.78 151 - 179 Days Investment Company or Advisor S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69432.12 151 - 179 Days Investment Company or Advisor Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75962.61 151 - 179 Days Investment Company or Advisor Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86096.09 151 - 179 Days Investment Company or Advisor Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53248.54 151 - 179 Days Investment Company or Advisor Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66977.74 151 - 179 Days Investment Company or Advisor Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41431.29 151 - 179 Days Investment Company or Advisor A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41492.52 151 - 179 Days Investment Company or Advisor A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17022.21 151 - 179 Days Investment Company or Advisor A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18254.32 151 - 179 Days Investment Company or Advisor A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85798.79 151 - 179 Days Investment Company or Advisor CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17494.23 151 - 179 Days Investment Company or Advisor CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17266.31 151 - 179 Days Investment Company or Advisor CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49559.42 151 - 179 Days Investment Company or Advisor E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76380.67 151 - 179 Days Investment Company or Advisor E-2 - -