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 81868.63 Day 42 Non-Regulated Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12633.42 Day 42 Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40798.74 Day 42 Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3727.08 Day 42 Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76480.88 Day 42 Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15581.87 Day 42 Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7137.77 Day 43 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45611.57 Day 43 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40487.18 Day 43 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71343.77 Day 43 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52044.97 Day 43 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18674.15 Day 43 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35885.53 Day 43 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23827.32 Day 43 Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32451.93 Day 43 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66517.23 Day 43 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47341.10 Day 43 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53047.81 Day 43 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15438.38 Day 43 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76373.09 Day 43 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16985.94 Day 43 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15668.32 Day 43 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61331.21 Day 43 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41134.04 Day 43 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54557.20 Day 43 Non-Regulated Fund S-7-Q - -