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 2242.10 121 - 150 Days Non-Regulated Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56903.56 121 - 150 Days Non-Regulated Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33548.46 121 - 150 Days Non-Regulated Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30124.39 121 - 150 Days Non-Regulated Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69876.05 121 - 150 Days Non-Regulated Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54136.71 121 - 150 Days Non-Regulated Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82577.58 121 - 150 Days Non-Regulated Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20512.99 121 - 150 Days Non-Regulated Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44999.98 121 - 150 Days Non-Regulated Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1118.04 121 - 150 Days Non-Regulated Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45953.31 121 - 150 Days Non-Regulated Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80753.63 121 - 150 Days Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17280.95 121 - 150 Days Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2406.27 121 - 150 Days Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80182.95 121 - 150 Days Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11595.67 121 - 150 Days Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15286.48 121 - 150 Days Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84853.30 121 - 150 Days Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81239.24 121 - 150 Days Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81682.93 121 - 150 Days Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19091.74 121 - 150 Days Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53195.29 121 - 150 Days Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27352.40 121 - 150 Days Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42194.65 121 - 150 Days Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78763.60 121 - 150 Days Non-Regulated Fund A-5 - -