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 27928.08 Day 60 Non-Regulated Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40836.21 Day 60 Non-Regulated Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46462.03 Day 60 Non-Regulated Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37002.37 Day 60 Non-Regulated Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37679.46 Day 60 Non-Regulated Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54279.94 Day 60 Non-Regulated Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81197.60 Day 60 Non-Regulated Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60034.30 Day 60 Non-Regulated Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62779.42 Day 60 Non-Regulated Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71120.92 Day 60 Non-Regulated Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12231.69 Day 60 Non-Regulated Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49850.99 Day 60 Non-Regulated Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68017.56 Day 60 Non-Regulated Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58420.90 Day 60 Non-Regulated Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7134.41 Day 60 Non-Regulated Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42778.44 Day 60 Non-Regulated Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60528.03 Day 60 Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83236.44 Day 60 Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55887.32 Day 60 Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44763.77 Day 60 Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23531.48 Day 60 Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73737.10 Day 60 Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35881.03 Day 60 Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16699.49 Day 60 Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17759.57 Day 60 Non-Regulated Fund N-3 - -