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 64645.94 Day 59 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79923.47 Day 59 Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1942.42 Day 59 Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55684.97 Day 59 Non-Regulated Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12805.70 Day 59 Non-Regulated Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62984.55 Day 59 Non-Regulated Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45636.11 Day 59 Non-Regulated Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37036.83 Day 59 Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64921.96 Day 59 Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69727.83 Day 59 Non-Regulated Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53275.09 Day 59 Non-Regulated Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42659.20 Day 59 Non-Regulated Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74648.27 Day 59 Non-Regulated Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39041.59 Day 59 Non-Regulated Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50936.77 Day 59 Non-Regulated Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 458.95 Day 59 Non-Regulated Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70095.15 Day 59 Non-Regulated Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22395.52 Day 59 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23226.63 Day 59 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29233.49 Day 59 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51858.64 Day 59 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1807.01 Day 59 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66306.06 Day 59 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55231.03 Day 59 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65037.11 Day 59 Non-Regulated Fund L-3 - -