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 69548.18 Day 47 Investment Company or Advisor L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2179.64 Day 47 Investment Company or Advisor L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24406.42 Day 47 Investment Company or Advisor LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48142.58 Day 47 Investment Company or Advisor LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78495.01 Day 47 Investment Company or Advisor N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79240.96 Day 47 Investment Company or Advisor N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61534.80 Day 47 Investment Company or Advisor N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35356.48 Day 47 Investment Company or Advisor N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40767.75 Day 47 Investment Company or Advisor N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54919.14 Day 47 Investment Company or Advisor N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18057.43 Day 47 Investment Company or Advisor N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63135.30 Day 47 Investment Company or Advisor P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32628.33 Day 47 Investment Company or Advisor P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18766.64 Day 47 Investment Company or Advisor S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85874.86 Day 47 Investment Company or Advisor Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36022.82 Day 47 Investment Company or Advisor Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37343.42 Day 47 Investment Company or Advisor Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54652.47 Day 47 Investment Company or Advisor Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79894.62 Day 47 Investment Company or Advisor Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28238.57 Day 47 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37347.16 Day 47 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2254.60 Day 47 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20064.33 Day 47 Investment Company or Advisor A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59172.15 Day 47 Investment Company or Advisor CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33230.57 Day 47 Investment Company or Advisor CB-2 - -