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 4903.77 Day 46 Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64546.87 Day 46 Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26985.78 Day 46 Non-Regulated Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33727.16 Day 46 Non-Regulated Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66135.50 Day 46 Non-Regulated Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45055.67 Day 46 Non-Regulated Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4269.39 Day 46 Non-Regulated Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64694.99 Day 46 Non-Regulated Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80027.86 Day 46 Non-Regulated Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4816.30 Day 46 Non-Regulated Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13798.56 Day 46 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51791.68 Day 46 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79530.62 Day 46 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53562.11 Day 46 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39317.67 Day 46 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83632.34 Day 46 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17823.06 Day 46 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80155.91 Day 46 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47625.69 Day 46 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21373.75 Day 46 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57517.95 Day 46 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18311.51 Day 46 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1759.85 Day 46 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36854.89 Day 46 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51560.21 Day 46 Non-Regulated Fund LC-1 - -