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 59246.07 151 - 179 Days Non-Regulated Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3775.59 151 - 179 Days Non-Regulated Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72396.45 151 - 179 Days Non-Regulated Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26273.40 151 - 179 Days Non-Regulated Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66879.53 151 - 179 Days Non-Regulated Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15807.82 151 - 179 Days Non-Regulated Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42718.51 151 - 179 Days Non-Regulated Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39335.26 151 - 179 Days Non-Regulated Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54960.19 151 - 179 Days Non-Regulated Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60783.63 151 - 179 Days Non-Regulated Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60110.58 151 - 179 Days Non-Regulated Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29590.28 151 - 179 Days Non-Regulated Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82598.04 151 - 179 Days Non-Regulated Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50465.64 151 - 179 Days Non-Regulated Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11076.78 151 - 179 Days Non-Regulated Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57416.31 151 - 179 Days Non-Regulated Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16381.73 151 - 179 Days Non-Regulated Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48594.08 151 - 179 Days Non-Regulated Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47509.88 151 - 179 Days Non-Regulated Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26751.84 151 - 179 Days Non-Regulated Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79175.64 151 - 179 Days Non-Regulated Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74835.98 151 - 179 Days Non-Regulated Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9203.05 151 - 179 Days Non-Regulated Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85416.96 151 - 179 Days Non-Regulated Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47649.05 151 - 179 Days Non-Regulated Fund S-1 - -