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 76014.18 Day 52 Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16327.42 Day 52 Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62807.39 Day 52 Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10641.59 Day 52 Investment Company or Advisor E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36063.15 Day 52 Investment Company or Advisor G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27054.01 Day 52 Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12630.18 Day 52 Investment Company or Advisor IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27346.93 Day 52 Investment Company or Advisor IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73656.99 Day 52 Investment Company or Advisor IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84905.22 Day 52 Investment Company or Advisor IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54320.08 Day 52 Investment Company or Advisor IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41944.12 Day 52 Investment Company or Advisor L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44410.49 Day 52 Investment Company or Advisor L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37955.29 Day 52 Investment Company or Advisor L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6049.55 Day 52 Investment Company or Advisor L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62887.47 Day 52 Investment Company or Advisor L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53159.00 Day 52 Investment Company or Advisor L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61941.20 Day 52 Investment Company or Advisor L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69119.99 Day 52 Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26580.97 Day 52 Investment Company or Advisor L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74382.25 Day 52 Investment Company or Advisor L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2732.00 Day 52 Investment Company or Advisor L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15667.14 Day 52 Investment Company or Advisor LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49393.38 Day 52 Investment Company or Advisor LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1279.63 Day 52 Investment Company or Advisor N-1 - -