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 61455.16 83 - 90 Days Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45833.82 83 - 90 Days Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59356.16 83 - 90 Days Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24002.99 83 - 90 Days Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60102.21 83 - 90 Days Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72901.06 83 - 90 Days Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46160.09 83 - 90 Days Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49839.53 83 - 90 Days Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23593.37 83 - 90 Days Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35768.56 83 - 90 Days Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53220.13 83 - 90 Days Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8671.19 83 - 90 Days Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33563.40 83 - 90 Days Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46136.48 83 - 90 Days Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24019.75 83 - 90 Days Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48343.81 83 - 90 Days Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81487.14 83 - 90 Days Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52653.29 83 - 90 Days Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76365.57 83 - 90 Days Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60971.78 83 - 90 Days Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55868.85 83 - 90 Days Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2286.32 83 - 90 Days Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39589.95 83 - 90 Days Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73148.87 83 - 90 Days Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4076.46 83 - 90 Days Non-Regulated Fund CB-3 - -