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 85565.95 Day 60 Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44213.38 Day 60 Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15502.88 Day 60 Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81335.11 Day 60 Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39130.50 Day 60 Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48125.65 Day 60 Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16043.19 Day 60 Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84597.82 Day 60 Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48890.06 Day 60 Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64769.33 Day 60 Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28339.23 Day 60 Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30225.55 Day 60 Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60060.63 Day 60 Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35545.11 Day 60 Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84183.74 Day 60 Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68750.41 Day 60 Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28954.62 Day 60 Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40388.17 Day 60 Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57404.01 Day 60 Non-Regulated Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46793.56 Day 60 Non-Regulated Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17276.35 Day 60 Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32152.45 Day 60 Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10586.97 Day 60 Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12258.94 Day 60 Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9686.26 Day 60 Non-Regulated Fund IG-1 - -