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 14217.61 Day 43 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5722.43 Day 43 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15391.72 Day 43 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16192.35 Day 43 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54401.83 Day 43 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42778.51 Day 43 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58354.18 Day 43 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76257.10 Day 43 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16552.80 Day 43 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17279.08 Day 43 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36993.83 Day 43 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65888.29 Day 43 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36833.83 Day 43 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71756.17 Day 43 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55523.19 Day 43 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34524.91 Day 43 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83325.71 Day 43 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29827.97 Day 43 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61699.47 Day 43 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30598.95 Day 43 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35534.74 Day 43 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6499.26 Day 43 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58633.01 Day 43 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6210.27 Day 43 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29017.80 Day 43 Non-Regulated Fund A-2 - -