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 8377.43 91 - 120 Days Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1431.60 91 - 120 Days Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11588.98 91 - 120 Days Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54359.01 121 - 150 Days Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18900.67 121 - 150 Days Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2343.18 121 - 150 Days Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26405.95 121 - 150 Days Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5563.20 121 - 150 Days Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40885.70 121 - 150 Days Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82731.83 121 - 150 Days Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35730.32 121 - 150 Days Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64284.39 121 - 150 Days Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57530.87 121 - 150 Days Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69000.89 121 - 150 Days Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52675.63 121 - 150 Days Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36348.80 121 - 150 Days Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3507.16 121 - 150 Days Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72722.93 121 - 150 Days Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21529.11 121 - 150 Days Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12108.63 121 - 150 Days Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20553.28 121 - 150 Days Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64939.94 121 - 150 Days Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73158.04 121 - 150 Days Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8302.43 121 - 150 Days Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26763.90 121 - 150 Days Non-Regulated Fund IG-1-Q - -