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 61223.93 83 - 90 Days Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16973.36 83 - 90 Days Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79499.92 83 - 90 Days Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75501.91 83 - 90 Days Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61101.55 83 - 90 Days Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17990.46 83 - 90 Days Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6192.78 83 - 90 Days Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38816.29 83 - 90 Days Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43101.58 83 - 90 Days Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3702.99 83 - 90 Days Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50941.57 83 - 90 Days Investment Company or Advisor IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14735.06 83 - 90 Days Investment Company or Advisor IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55846.21 83 - 90 Days Investment Company or Advisor C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9373.87 83 - 90 Days Investment Company or Advisor CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41622.15 83 - 90 Days Investment Company or Advisor E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59407.02 83 - 90 Days Investment Company or Advisor E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66918.39 83 - 90 Days Investment Company or Advisor E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15482.75 83 - 90 Days Investment Company or Advisor E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39932.86 83 - 90 Days Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27888.94 83 - 90 Days Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26180.69 83 - 90 Days Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14900.33 83 - 90 Days Investment Company or Advisor E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 442.48 83 - 90 Days Investment Company or Advisor G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27387.61 83 - 90 Days Investment Company or Advisor IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41284.44 83 - 90 Days Investment Company or Advisor IG-4 - -