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 30755.50 Day 59 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63560.56 Day 59 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19432.78 Day 59 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38723.50 Day 59 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34068.28 Day 59 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41522.44 Day 59 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65878.26 Day 59 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57179.95 Day 59 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21815.78 Day 59 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47433.08 Day 59 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60948.57 Day 59 Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2825.64 Day 59 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84646.81 Day 59 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1637.93 Day 59 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56982.72 Day 59 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15364.14 Day 59 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59320.39 Day 59 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39738.07 Day 59 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27040.67 Day 59 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78592.49 Day 59 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24.30 Day 59 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67977.99 Day 59 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71771.32 Day 59 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68400.30 Day 59 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82733.42 Day 59 Non-Regulated Fund A-3 - -