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 64819.58 121 - 150 Days Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80078.19 121 - 150 Days Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1505.82 121 - 150 Days Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10039.08 121 - 150 Days Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26796.63 121 - 150 Days Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55864.45 121 - 150 Days Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70737.37 121 - 150 Days Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86395.18 121 - 150 Days Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17661.92 121 - 150 Days Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49138.17 121 - 150 Days Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54250.74 121 - 150 Days Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24978.33 121 - 150 Days Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86635.70 121 - 150 Days Investment Company or Advisor E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28228.15 121 - 150 Days Investment Company or Advisor IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52927.47 121 - 150 Days Investment Company or Advisor IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73262.32 121 - 150 Days Investment Company or Advisor C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12432.10 121 - 150 Days Investment Company or Advisor CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72350.80 121 - 150 Days Investment Company or Advisor E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45478.67 121 - 150 Days Investment Company or Advisor E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45336.14 121 - 150 Days Investment Company or Advisor E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76562.35 121 - 150 Days Investment Company or Advisor E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29643.79 121 - 150 Days Investment Company or Advisor E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19148.86 121 - 150 Days Investment Company or Advisor E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24167.82 121 - 150 Days Investment Company or Advisor E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71780.04 121 - 150 Days Investment Company or Advisor E-9 - -