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 34866.41 Day 55 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43988.28 Day 55 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63918.53 Day 55 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18428.37 Day 55 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37071.82 Day 55 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56721.48 Day 55 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4176.00 Day 55 Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56625.16 Day 55 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45334.12 Day 55 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11851.83 Day 55 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3246.11 Day 55 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33161.70 Day 55 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13179.94 Day 55 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42530.49 Day 55 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82079.54 Day 55 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18168.86 Day 55 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31972.58 Day 55 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56074.08 Day 55 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11706.39 Day 55 Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41006.65 Day 55 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67466.80 Day 55 Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11257.46 Day 55 Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59512.95 Day 55 Non-Regulated Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9337.06 Day 55 Non-Regulated Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34494.06 Day 55 Non-Regulated Fund E-10 - -