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 37706.73 Day 42 Non-Regulated Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83419.25 Day 42 Non-Regulated Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59637.21 Day 42 Non-Regulated Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22639.25 Day 42 Non-Regulated Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32079.70 Day 42 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71390.51 Day 42 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 548.36 Day 42 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45657.16 Day 42 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19686.99 Day 42 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83335.87 Day 42 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18026.29 Day 42 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50918.54 Day 42 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61640.81 Day 42 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48940.06 Day 42 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52868.38 Day 42 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81177.25 Day 42 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51409.82 Day 42 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73110.10 Day 42 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11265.58 Day 42 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38318.60 Day 42 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49129.66 Day 42 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27550.22 Day 42 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61942.84 Day 42 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68239.69 Day 42 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46964.34 Day 42 Non-Regulated Fund N-5 - -