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 28188.22 Day 52 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83761.16 Day 52 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21999.49 Day 52 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18339.11 Day 52 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48829.49 Day 52 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13316.44 Day 52 Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21531.17 Day 52 Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52692.60 Day 52 Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1232.63 Day 52 Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1893.11 Day 52 Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63231.68 Day 53 Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21519.12 Day 53 Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4822.97 Day 53 Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64445.34 Day 53 Investment Company or Advisor A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49532.42 Day 53 Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51587.89 Day 53 Investment Company or Advisor A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48943.86 Day 53 Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14759.30 Day 53 Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44422.90 Day 53 Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8679.72 Day 53 Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27583.42 Day 53 Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82759.02 Day 53 Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81177.03 Day 53 Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74847.26 Day 53 Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32254.90 Day 53 Investment Company or Advisor G-2-Q - -