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 25932.33 Day 57 Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29723.74 Day 57 Investment Company or Advisor IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5629.79 Day 57 Investment Company or Advisor IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69891.41 Day 57 Investment Company or Advisor IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35545.75 Day 57 Investment Company or Advisor IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31202.17 Day 57 Investment Company or Advisor IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68250.28 Day 57 Investment Company or Advisor L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17573.86 Day 57 Investment Company or Advisor L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 280.78 Day 57 Investment Company or Advisor L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40939.64 Day 57 Investment Company or Advisor L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67538.11 Day 57 Investment Company or Advisor L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30402.59 Day 57 Investment Company or Advisor L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56938.80 Day 57 Investment Company or Advisor L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7469.01 Day 57 Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78840.87 Day 57 Investment Company or Advisor L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19028.44 Day 57 Investment Company or Advisor L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76246.58 Day 57 Investment Company or Advisor L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4383.43 Day 57 Investment Company or Advisor LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2788.63 Day 57 Investment Company or Advisor LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45286.54 Day 57 Investment Company or Advisor N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53598.03 Day 57 Investment Company or Advisor N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79584.02 Day 57 Investment Company or Advisor N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72098.82 Day 57 Investment Company or Advisor N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75404.58 Day 57 Investment Company or Advisor N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81550.09 Day 57 Investment Company or Advisor N-6 - -