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 20840.20 Day 58 Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39842.01 Day 58 Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10074.12 Day 58 Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1154.52 Day 58 Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30826.86 Day 58 Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49224.77 Day 59 Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68999.09 Day 59 Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84530.53 Day 59 Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12402.97 Day 59 Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53712.89 Day 59 Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2725.02 Day 59 Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75828.26 Day 59 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44171.98 Day 59 Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38155.67 Day 59 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78296.80 Day 59 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38766.34 Day 59 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18343.89 Day 59 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56306.37 Day 59 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15113.66 Day 59 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16292.16 Day 59 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85539.43 Day 59 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61468.28 Day 59 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28960.00 Day 59 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32781.48 Day 59 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64413.17 Day 59 Non-Regulated Fund E-1-Q - -