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 27429.50 Day 38 Investment Company or Advisor E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20346.65 Day 38 Investment Company or Advisor E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84142.29 Day 38 Investment Company or Advisor G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58862.50 Day 38 Investment Company or Advisor G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20560.32 Day 38 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44519.49 Day 38 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11439.81 Day 38 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83861.02 Day 38 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62325.33 Day 38 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31639.96 Day 38 Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24345.87 Day 38 Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51247.60 Day 38 Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58186.70 Day 38 Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17954.44 Day 38 Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14975.54 Day 39 Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39411.79 Day 39 Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53212.11 Day 39 Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9725.53 Day 39 Investment Company or Advisor A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55511.49 Day 39 Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6606.09 Day 39 Investment Company or Advisor A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39721.77 Day 39 Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74599.92 Day 39 Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82224.19 Day 39 Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38306.94 Day 39 Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83146.88 Day 39 Investment Company or Advisor S-3-Q - -