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 71836.97 151 - 179 Days Non-Regulated Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49361.01 151 - 179 Days Non-Regulated Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19106.83 151 - 179 Days Non-Regulated Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82323.45 151 - 179 Days Non-Regulated Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57970.92 151 - 179 Days Non-Regulated Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67342.16 151 - 179 Days Non-Regulated Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70033.02 180 - 270 Days Non-Regulated Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79809.15 180 - 270 Days Non-Regulated Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61406.92 180 - 270 Days Non-Regulated Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71466.97 180 - 270 Days Non-Regulated Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18141.81 180 - 270 Days Non-Regulated Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63946.79 180 - 270 Days Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1398.87 180 - 270 Days Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33474.08 180 - 270 Days Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50185.38 180 - 270 Days Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32007.60 180 - 270 Days Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50950.43 180 - 270 Days Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25729.51 180 - 270 Days Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85428.33 180 - 270 Days Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5626.44 180 - 270 Days Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11525.59 180 - 270 Days Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84249.45 180 - 270 Days Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29249.97 180 - 270 Days Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13489.23 180 - 270 Days Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40708.22 180 - 270 Days Non-Regulated Fund S-7-Q - -