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 74490.17 Day 39 Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81933.38 Day 39 Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74841.71 Day 39 Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33308.20 Day 39 Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19565.30 Day 39 Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43667.79 Day 39 Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 958.20 Day 39 Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49357.16 Day 39 Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54978.65 Day 39 Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73875.94 Day 39 Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85979.17 Day 39 Investment Company or Advisor IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5938.94 Day 39 Investment Company or Advisor IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63959.23 Day 39 Investment Company or Advisor C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78105.61 Day 39 Investment Company or Advisor CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22766.55 Day 39 Investment Company or Advisor E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76527.82 Day 39 Investment Company or Advisor E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74477.27 Day 39 Investment Company or Advisor E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70638.16 Day 39 Investment Company or Advisor E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80326.79 Day 39 Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25878.05 Day 39 Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56694.97 Day 39 Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67391.62 Day 39 Investment Company or Advisor E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63072.22 Day 39 Investment Company or Advisor G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22358.22 Day 39 Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54837.50 Day 39 Investment Company or Advisor IG-4 - -