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 15968.11 91 - 120 Days Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13532.38 91 - 120 Days Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17891.15 91 - 120 Days Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36571.48 91 - 120 Days Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48683.73 91 - 120 Days Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25196.06 91 - 120 Days Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36544.78 91 - 120 Days Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77337.49 91 - 120 Days Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80112.62 91 - 120 Days Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27265.75 91 - 120 Days Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71230.11 91 - 120 Days Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41286.10 91 - 120 Days Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56856.29 91 - 120 Days Non-Regulated Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37003.99 91 - 120 Days Non-Regulated Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14965.30 91 - 120 Days Non-Regulated Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7908.60 91 - 120 Days Non-Regulated Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36513.51 91 - 120 Days Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46071.19 91 - 120 Days Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66634.14 91 - 120 Days Non-Regulated Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31220.21 91 - 120 Days Non-Regulated Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5592.70 91 - 120 Days Non-Regulated Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7996.67 91 - 120 Days Non-Regulated Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50400.75 91 - 120 Days Non-Regulated Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37305.82 91 - 120 Days Non-Regulated Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81779.96 91 - 120 Days Non-Regulated Fund IG-4 - -