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
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40575.72 Day 37 Investment Company or Advisor Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69358.75 Day 37 Investment Company or Advisor Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36213.05 Day 37 Investment Company or Advisor Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23534.57 Day 37 Investment Company or Advisor Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36819.27 Day 37 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64669.29 Day 37 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32362.79 Day 37 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68757.64 Day 37 Investment Company or Advisor A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16383.70 Day 37 Investment Company or Advisor CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1827.85 Day 37 Investment Company or Advisor CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34358.55 Day 37 Investment Company or Advisor CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47905.90 Day 37 Investment Company or Advisor E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72401.00 Day 37 Investment Company or Advisor E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32164.69 Day 37 Investment Company or Advisor G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8235.47 Day 37 Investment Company or Advisor G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70655.96 Day 37 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77242.92 Day 37 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80761.39 Day 37 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10484.30 Day 37 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26865.60 Day 37 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31295.47 Day 37 Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82671.55 Day 37 Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14991.99 Day 37 Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71467.72 Day 37 Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66200.74 Day 37 Investment Company or Advisor S-7 - -