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 38296.75 Day 41 Investment Company or Advisor G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16236.73 Day 41 Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86879.21 Day 41 Investment Company or Advisor IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72737.40 Day 41 Investment Company or Advisor IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42776.77 Day 41 Investment Company or Advisor IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34321.25 Day 41 Investment Company or Advisor IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19597.38 Day 41 Investment Company or Advisor IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43397.70 Day 41 Investment Company or Advisor L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50994.90 Day 41 Investment Company or Advisor L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46820.83 Day 41 Investment Company or Advisor L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23963.26 Day 41 Investment Company or Advisor L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32597.96 Day 41 Investment Company or Advisor L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20056.43 Day 41 Investment Company or Advisor L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56064.08 Day 41 Investment Company or Advisor L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56348.54 Day 41 Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23945.30 Day 41 Investment Company or Advisor L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80137.42 Day 41 Investment Company or Advisor L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32696.98 Day 41 Investment Company or Advisor L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67332.60 Day 41 Investment Company or Advisor LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15259.23 Day 41 Investment Company or Advisor LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55017.10 Day 41 Investment Company or Advisor N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14606.58 Day 41 Investment Company or Advisor N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40189.15 Day 41 Investment Company or Advisor N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63577.58 Day 41 Investment Company or Advisor N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13971.66 Day 41 Investment Company or Advisor N-5 - -