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 82220.30 Day 51 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3270.81 Day 51 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22314.16 Day 51 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2893.15 Day 51 Investment Company or Advisor A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22859.85 Day 51 Investment Company or Advisor CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40441.68 Day 51 Investment Company or Advisor CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42099.20 Day 51 Investment Company or Advisor CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43927.15 Day 51 Investment Company or Advisor E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84563.18 Day 51 Investment Company or Advisor E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34105.08 Day 51 Investment Company or Advisor G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83652.20 Day 51 Investment Company or Advisor G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56940.94 Day 51 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79905.03 Day 51 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16435.31 Day 51 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43152.46 Day 51 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56990.60 Day 51 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17472.21 Day 51 Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48308.33 Day 51 Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77051.20 Day 51 Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45208.41 Day 51 Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31625.13 Day 51 Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2088.50 Day 52 Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19379.75 Day 52 Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70855.03 Day 52 Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 310.52 Day 52 Investment Company or Advisor A-3-Q - -