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 66537.78 Day 40 Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64356.27 Day 40 Investment Company or Advisor L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57370.03 Day 40 Investment Company or Advisor L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42549.26 Day 40 Investment Company or Advisor L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60197.31 Day 40 Investment Company or Advisor LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31069.35 Day 40 Investment Company or Advisor LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51261.03 Day 40 Investment Company or Advisor N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4605.85 Day 40 Investment Company or Advisor N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28646.09 Day 40 Investment Company or Advisor N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70780.97 Day 40 Investment Company or Advisor N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83358.70 Day 40 Investment Company or Advisor N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5750.53 Day 40 Investment Company or Advisor N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52274.56 Day 40 Investment Company or Advisor N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73012.84 Day 40 Investment Company or Advisor P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27075.20 Day 40 Investment Company or Advisor P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58753.52 Day 40 Investment Company or Advisor S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56525.16 Day 40 Investment Company or Advisor Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84424.86 Day 40 Investment Company or Advisor Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19402.57 Day 40 Investment Company or Advisor Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53923.15 Day 40 Investment Company or Advisor Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2699.51 Day 40 Investment Company or Advisor Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73459.66 Day 40 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19139.75 Day 40 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51904.93 Day 40 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55945.39 Day 40 Investment Company or Advisor A-5 - -