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 57482.74 Day 55 Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40677.21 Day 55 Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16690.78 Day 55 Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17757.55 Day 55 Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40491.28 Day 55 Non-Regulated Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70161.40 Day 55 Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29741.34 Day 55 Non-Regulated Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27949.88 Day 55 Non-Regulated Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29768.50 Day 55 Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41455.91 Day 55 Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44359.66 Day 55 Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80204.36 Day 55 Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60240.82 Day 55 Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24240.25 Day 56 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51496.35 Day 56 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5993.48 Day 56 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58421.00 Day 56 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73048.08 Day 56 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82927.40 Day 56 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66785.54 Day 56 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20567.43 Day 56 Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77993.63 Day 56 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60531.62 Day 56 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39803.38 Day 56 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82410.33 Day 56 Non-Regulated Fund S-4-Q - -