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 9509.66 >4 Yr <= 5 Yr Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7777.73 >4 Yr <= 5 Yr Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 907.59 >4 Yr <= 5 Yr Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63747.25 >4 Yr <= 5 Yr Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73359.16 >5 Yr Investment Company or Advisor A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1878.21 >5 Yr Investment Company or Advisor A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13768.61 >5 Yr Investment Company or Advisor A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74204.66 >5 Yr Investment Company or Advisor A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3383.62 >5 Yr Investment Company or Advisor A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36732.38 >5 Yr Investment Company or Advisor A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35707.98 >5 Yr Investment Company or Advisor CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54984.63 >5 Yr Investment Company or Advisor CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74281.97 >5 Yr Investment Company or Advisor S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74029.61 >5 Yr Investment Company or Advisor S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65976.62 >5 Yr Investment Company or Advisor S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1244.79 >5 Yr Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15233.83 >5 Yr Investment Company or Advisor CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16975.43 >5 Yr Investment Company or Advisor G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1995.51 >5 Yr Investment Company or Advisor G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49653.79 >5 Yr Investment Company or Advisor G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8596.29 >5 Yr Investment Company or Advisor S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20277.29 >5 Yr Investment Company or Advisor S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31421.65 >5 Yr Investment Company or Advisor S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39983.39 >5 Yr Investment Company or Advisor E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85971.10 >5 Yr Investment Company or Advisor E-2-Q - -