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 61174.14 Day 58 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62456.53 Day 58 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15539.95 Day 58 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33079.57 Day 58 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26820.79 Day 58 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49724.64 Day 58 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70313.74 Day 58 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56252.41 Day 58 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79470.34 Day 58 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59496.49 Day 58 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24904.22 Day 58 Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1007.03 Day 58 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3831.38 Day 58 Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54105.94 Day 58 Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68040.82 Day 58 Non-Regulated Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17543.06 Day 58 Non-Regulated Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40094.34 Day 58 Non-Regulated Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7143.14 Day 58 Non-Regulated Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3393.05 Day 58 Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85127.18 Day 58 Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41327.30 Day 58 Non-Regulated Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41728.27 Day 58 Non-Regulated Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42309.11 Day 58 Non-Regulated Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72971.69 Day 58 Non-Regulated Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81874.89 Day 58 Non-Regulated Fund G-4 - -