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 63981.50 Day 45 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45961.97 Day 45 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33631.31 Day 45 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39761.54 Day 45 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45252.92 Day 45 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85944.04 Day 45 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80924.15 Day 45 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8883.25 Day 45 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9951.67 Day 45 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21627.64 Day 45 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13082.96 Day 45 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83827.82 Day 45 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73421.34 Day 45 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36394.41 Day 45 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25218.19 Day 45 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18776.27 Day 45 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59866.79 Day 45 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21700.01 Day 45 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22338.51 Day 45 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33690.56 Day 45 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26530.65 Day 45 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75751.97 Day 45 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39695.91 Day 45 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18514.64 Day 45 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7594.76 Day 45 Non-Regulated Fund Y-3 - -