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 63264.71 Day 42 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65779.92 Day 42 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36052.17 Day 42 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73405.13 Day 42 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85042.15 Day 42 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 947.83 Day 42 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38889.93 Day 42 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54715.86 Day 42 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70739.77 Day 42 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81280.60 Day 42 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58247.37 Day 42 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41433.63 Day 42 Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33932.93 Day 42 Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80839.77 Day 42 Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13426.11 Day 42 Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78850.18 Day 42 Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23879.77 Day 42 Non-Regulated Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54400.43 Day 42 Non-Regulated Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76527.91 Day 42 Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19546.05 Day 42 Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69912.13 Day 42 Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3122.68 Day 42 Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36253.91 Day 42 Non-Regulated Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43408.07 Day 42 Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83309.73 Day 42 Non-Regulated Fund S-1 - -