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 43788.97 Day 48 Investment Company or Advisor P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23375.13 Day 48 Investment Company or Advisor P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14296.37 Day 48 Investment Company or Advisor S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80806.11 Day 48 Investment Company or Advisor Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27543.18 Day 48 Investment Company or Advisor Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51837.85 Day 48 Investment Company or Advisor Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44786.88 Day 48 Investment Company or Advisor Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33901.41 Day 48 Investment Company or Advisor Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2064.88 Day 48 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9965.15 Day 48 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85036.91 Day 48 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52400.52 Day 48 Investment Company or Advisor A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36815.57 Day 48 Investment Company or Advisor CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32228.77 Day 48 Investment Company or Advisor CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86659.01 Day 48 Investment Company or Advisor CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36296.43 Day 48 Investment Company or Advisor E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27808.87 Day 48 Investment Company or Advisor E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6948.84 Day 48 Investment Company or Advisor G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51173.64 Day 48 Investment Company or Advisor G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4384.07 Day 48 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4307.48 Day 48 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32204.79 Day 48 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41184.17 Day 48 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81692.91 Day 48 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22782.34 Day 48 Investment Company or Advisor S-3 - -