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 76809.78 Day 60 Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47601.75 Day 60 Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34371.11 Day 60 Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20000.02 Day 60 Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25482.56 Day 60 Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24423.15 Day 60 Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9951.37 Day 60 Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86493.11 Day 60 Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4436.05 Day 60 Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70257.04 Day 60 Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35172.74 Day 60 Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61641.48 Day 60 Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50075.30 Day 60 Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74999.53 Day 60 Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81770.37 Day 60 Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75960.30 Day 60 Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43648.27 Day 60 Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1515.92 Day 60 Non-Regulated Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6967.58 Day 60 Non-Regulated Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14133.85 Day 60 Non-Regulated Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26700.20 Day 60 Non-Regulated Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33452.77 Day 60 Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25099.28 Day 60 Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16000.45 Day 60 Non-Regulated Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63260.86 Day 60 Non-Regulated Fund E-7 - -