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 2234.16 Day 47 Investment Company or Advisor CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73881.40 Day 47 Investment Company or Advisor E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82225.39 Day 47 Investment Company or Advisor E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71943.90 Day 47 Investment Company or Advisor E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44139.99 Day 47 Investment Company or Advisor E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83505.36 Day 47 Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50860.45 Day 47 Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45222.59 Day 47 Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6451.41 Day 47 Investment Company or Advisor E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75160.36 Day 47 Investment Company or Advisor G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59215.28 Day 47 Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33290.37 Day 47 Investment Company or Advisor IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25384.05 Day 47 Investment Company or Advisor IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8533.28 Day 47 Investment Company or Advisor IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63293.03 Day 47 Investment Company or Advisor IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72703.69 Day 47 Investment Company or Advisor IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11636.75 Day 47 Investment Company or Advisor L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79794.97 Day 47 Investment Company or Advisor L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13161.13 Day 47 Investment Company or Advisor L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32732.21 Day 47 Investment Company or Advisor L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41495.27 Day 47 Investment Company or Advisor L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85904.69 Day 47 Investment Company or Advisor L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10173.25 Day 47 Investment Company or Advisor L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60413.90 Day 47 Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45905.12 Day 47 Investment Company or Advisor L-7 - -