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 15880.27 Day 59 Investment Company or Advisor N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6897.25 Day 59 Investment Company or Advisor N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10505.39 Day 59 Investment Company or Advisor N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47518.87 Day 59 Investment Company or Advisor N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48391.34 Day 59 Investment Company or Advisor P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17283.25 Day 59 Investment Company or Advisor P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36950.45 Day 59 Investment Company or Advisor S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77199.94 Day 59 Investment Company or Advisor Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9165.94 Day 59 Investment Company or Advisor Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70023.82 Day 59 Investment Company or Advisor Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21177.33 Day 59 Investment Company or Advisor Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38355.53 Day 59 Investment Company or Advisor Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6250.04 Day 59 Investment Company or Advisor A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57398.47 Day 59 Investment Company or Advisor A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38982.09 Day 59 Investment Company or Advisor A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14550.76 Day 59 Investment Company or Advisor A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38173.17 Day 59 Investment Company or Advisor CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33088.22 Day 59 Investment Company or Advisor CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79206.05 Day 59 Investment Company or Advisor CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17857.22 Day 59 Investment Company or Advisor E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42019.84 Day 59 Investment Company or Advisor E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83985.25 Day 59 Investment Company or Advisor G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20854.73 Day 59 Investment Company or Advisor G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25370.73 Day 59 Investment Company or Advisor G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34725.21 Day 59 Investment Company or Advisor IG-1 - -