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 53961.87 Day 53 Investment Company or Advisor L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57219.47 Day 53 Investment Company or Advisor L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3460.78 Day 53 Investment Company or Advisor L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 743.44 Day 53 Investment Company or Advisor L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48336.84 Day 53 Investment Company or Advisor L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50041.87 Day 53 Investment Company or Advisor L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9185.52 Day 53 Investment Company or Advisor L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50815.22 Day 53 Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73630.58 Day 53 Investment Company or Advisor L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45891.67 Day 53 Investment Company or Advisor L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75357.08 Day 53 Investment Company or Advisor L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3497.74 Day 53 Investment Company or Advisor LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73166.93 Day 53 Investment Company or Advisor LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70567.62 Day 53 Investment Company or Advisor N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67971.72 Day 53 Investment Company or Advisor N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23272.33 Day 53 Investment Company or Advisor N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48039.48 Day 53 Investment Company or Advisor N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60486.71 Day 53 Investment Company or Advisor N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58963.27 Day 53 Investment Company or Advisor N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52941.29 Day 53 Investment Company or Advisor N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73043.11 Day 53 Investment Company or Advisor P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65145.58 Day 53 Investment Company or Advisor P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83078.04 Day 53 Investment Company or Advisor S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3313.28 Day 53 Investment Company or Advisor Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23280.54 Day 53 Investment Company or Advisor Y-2 - -