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 83693.59 Day 55 Investment Company or Advisor S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85693.18 Day 55 Investment Company or Advisor Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58688.95 Day 55 Investment Company or Advisor Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5363.92 Day 55 Investment Company or Advisor Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49336.97 Day 55 Investment Company or Advisor Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38688.88 Day 55 Investment Company or Advisor Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5357.64 Day 55 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20990.95 Day 55 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46977.35 Day 55 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14742.10 Day 55 Investment Company or Advisor A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29699.47 Day 55 Investment Company or Advisor CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11469.26 Day 55 Investment Company or Advisor CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68917.37 Day 55 Investment Company or Advisor CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28980.97 Day 55 Investment Company or Advisor E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63272.18 Day 55 Investment Company or Advisor E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73534.86 Day 55 Investment Company or Advisor G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24509.43 Day 55 Investment Company or Advisor G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3021.44 Day 55 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83403.52 Day 55 Investment Company or Advisor IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51174.51 Day 55 Investment Company or Advisor IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50282.62 Day 55 Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47568.72 Day 55 Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51454.23 Day 55 Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4845.07 Day 55 Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42969.26 Day 55 Investment Company or Advisor S-5 - -