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 13543.30 Day 57 Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45761.01 Day 57 Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1408.87 Day 57 Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34256.78 Day 57 Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14716.26 Day 57 Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81200.99 Day 57 Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31146.41 Day 57 Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19901.57 Day 57 Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22455.73 Day 57 Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2647.96 Day 57 Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13846.18 Day 57 Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32979.92 Day 57 Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16086.79 Day 57 Investment Company or Advisor IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80093.98 Day 57 Investment Company or Advisor IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23124.15 Day 57 Investment Company or Advisor C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16297.83 Day 57 Investment Company or Advisor CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81644.39 Day 57 Investment Company or Advisor E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86713.78 Day 57 Investment Company or Advisor E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20227.28 Day 57 Investment Company or Advisor E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30704.40 Day 57 Investment Company or Advisor E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65445.29 Day 57 Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47325.84 Day 57 Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43484.17 Day 57 Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55532.14 Day 57 Investment Company or Advisor E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42354.32 Day 57 Investment Company or Advisor G-4 - -