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 29672.01 75 - 82 Days Investment Company or Advisor E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40909.32 75 - 82 Days Investment Company or Advisor E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5952.68 75 - 82 Days Investment Company or Advisor E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72325.99 75 - 82 Days Investment Company or Advisor E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43640.39 75 - 82 Days Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85088.80 75 - 82 Days Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51740.98 75 - 82 Days Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66452.41 75 - 82 Days Investment Company or Advisor E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11221.60 75 - 82 Days Investment Company or Advisor G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65635.67 75 - 82 Days Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 966.45 75 - 82 Days Investment Company or Advisor IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61638.99 75 - 82 Days Investment Company or Advisor IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3827.15 75 - 82 Days Investment Company or Advisor IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83367.42 75 - 82 Days Investment Company or Advisor IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 89.11 75 - 82 Days Investment Company or Advisor IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67914.49 75 - 82 Days Investment Company or Advisor L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9982.58 75 - 82 Days Investment Company or Advisor L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58370.52 75 - 82 Days Investment Company or Advisor L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83986.04 75 - 82 Days Investment Company or Advisor L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71864.73 75 - 82 Days Investment Company or Advisor L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86080.55 75 - 82 Days Investment Company or Advisor L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74710.82 75 - 82 Days Investment Company or Advisor L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53742.62 75 - 82 Days Investment Company or Advisor L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74715.66 75 - 82 Days Investment Company or Advisor L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46302.50 75 - 82 Days Investment Company or Advisor L-8 - -