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 45113.61 271 - 364 Days Non-Regulated Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62562.49 271 - 364 Days Non-Regulated Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58613.50 271 - 364 Days Non-Regulated Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6064.60 271 - 364 Days Non-Regulated Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48873.31 271 - 364 Days Non-Regulated Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40048.60 271 - 364 Days Non-Regulated Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64328.94 271 - 364 Days Non-Regulated Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73375.77 271 - 364 Days Non-Regulated Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5797.31 271 - 364 Days Non-Regulated Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28808.30 271 - 364 Days Non-Regulated Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49308.30 271 - 364 Days Non-Regulated Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48871.60 271 - 364 Days Non-Regulated Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5362.86 271 - 364 Days Non-Regulated Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17070.18 271 - 364 Days Non-Regulated Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8271.62 271 - 364 Days Non-Regulated Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32436.20 271 - 364 Days Non-Regulated Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68942.15 271 - 364 Days Non-Regulated Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4615.49 271 - 364 Days Non-Regulated Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62029.71 271 - 364 Days Non-Regulated Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21681.70 271 - 364 Days Non-Regulated Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20661.10 271 - 364 Days Non-Regulated Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24068.43 271 - 364 Days Non-Regulated Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71197.67 271 - 364 Days Non-Regulated Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18683.60 271 - 364 Days Non-Regulated Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64839.46 271 - 364 Days Non-Regulated Fund E-6 - -