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 5765.78 Day 56 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68801.39 Day 56 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56436.81 Day 56 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47132.01 Day 56 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52601.46 Day 56 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55803.32 Day 56 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4942.54 Day 56 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42950.30 Day 56 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45754.88 Day 56 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 136.33 Day 56 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12875.85 Day 56 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64862.27 Day 56 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57837.80 Day 56 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19211.85 Day 56 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13442.56 Day 56 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57750.09 Day 56 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52449.61 Day 56 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33010.46 Day 56 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10762.17 Day 56 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22164.23 Day 56 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24055.26 Day 56 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68733.30 Day 56 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26252.11 Day 56 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18688.24 Day 56 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47959.73 Day 56 Non-Regulated Fund P-2 - -