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 69049.44 180 - 270 Days Investment Company or Advisor IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23080.26 180 - 270 Days Investment Company or Advisor IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47642.82 180 - 270 Days Investment Company or Advisor L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20711.86 180 - 270 Days Investment Company or Advisor L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80744.41 180 - 270 Days Investment Company or Advisor L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31325.06 180 - 270 Days Investment Company or Advisor L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19728.78 180 - 270 Days Investment Company or Advisor L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13876.54 180 - 270 Days Investment Company or Advisor L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62387.97 180 - 270 Days Investment Company or Advisor L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67579.28 180 - 270 Days Investment Company or Advisor L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53729.90 180 - 270 Days Investment Company or Advisor L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36261.11 180 - 270 Days Investment Company or Advisor L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12610.69 180 - 270 Days Investment Company or Advisor L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23654.25 180 - 270 Days Investment Company or Advisor LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52838.58 180 - 270 Days Investment Company or Advisor LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69311.92 180 - 270 Days Investment Company or Advisor N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13309.69 180 - 270 Days Investment Company or Advisor N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7601.35 180 - 270 Days Investment Company or Advisor N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77612.62 180 - 270 Days Investment Company or Advisor N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16388.40 180 - 270 Days Investment Company or Advisor N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69978.26 180 - 270 Days Investment Company or Advisor N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12691.16 180 - 270 Days Investment Company or Advisor N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84437.30 180 - 270 Days Investment Company or Advisor P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70228.97 180 - 270 Days Investment Company or Advisor P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72737.40 180 - 270 Days Investment Company or Advisor S-8 - -