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 57232.98 180 - 270 Days Investment Company or Advisor S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71058.73 271 - 364 Days Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28600.59 271 - 364 Days Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84359.66 271 - 364 Days Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43543.72 271 - 364 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5362.03 271 - 364 Days Investment Company or Advisor A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52491.17 271 - 364 Days Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6297.17 271 - 364 Days Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65291.40 271 - 364 Days Investment Company or Advisor CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85965.63 271 - 364 Days Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25096.12 271 - 364 Days Investment Company or Advisor S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3561.78 271 - 364 Days Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25581.69 271 - 364 Days Investment Company or Advisor S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8529.68 271 - 364 Days Investment Company or Advisor CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86157.53 271 - 364 Days Investment Company or Advisor G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71163.73 271 - 364 Days Investment Company or Advisor G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70985.24 271 - 364 Days Investment Company or Advisor G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40955.19 271 - 364 Days Investment Company or Advisor S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8128.09 271 - 364 Days Investment Company or Advisor S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68387.45 271 - 364 Days Investment Company or Advisor S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1707.23 271 - 364 Days Investment Company or Advisor E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10946.92 271 - 364 Days Investment Company or Advisor E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37940.51 271 - 364 Days Investment Company or Advisor IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44873.47 271 - 364 Days Investment Company or Advisor IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76241.99 271 - 364 Days Investment Company or Advisor C-1 - -