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 22472.71 Day 60 Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7214.56 Day 60 Non-Regulated Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28797.52 Day 60 Non-Regulated Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78478.69 Day 60 Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47029.72 Day 60 Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23921.80 Day 60 Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57388.80 Day 60 Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6298.96 Day 60 Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11289.54 61 - 67 Days Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62140.46 61 - 67 Days Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26897.75 61 - 67 Days Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25704.74 61 - 67 Days Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35872.36 61 - 67 Days Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32697.44 61 - 67 Days Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67617.54 61 - 67 Days Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65059.16 61 - 67 Days Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71153.80 61 - 67 Days Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18149.96 61 - 67 Days Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52749.76 61 - 67 Days Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70566.56 61 - 67 Days Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24909.77 61 - 67 Days Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53320.57 61 - 67 Days Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38735.86 61 - 67 Days Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34813.34 61 - 67 Days Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77816.29 61 - 67 Days Non-Regulated Fund S-5-Q - -