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 68067.90 Perpetual Investment Company or Advisor S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82652.96 Perpetual Investment Company or Advisor S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15026.56 Perpetual Investment Company or Advisor S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26065.45 Perpetual Investment Company or Advisor S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42778.98 Perpetual Investment Company or Advisor S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25460.59 Perpetual Investment Company or Advisor S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32719.48 Perpetual Investment Company or Advisor S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12356.25 Day 1 Financial Market Utility A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3862.78 Day 1 Financial Market Utility A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40583.50 Day 1 Financial Market Utility A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12092.84 Day 1 Financial Market Utility A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55534.19 Day 1 Financial Market Utility A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1387.12 Day 1 Financial Market Utility A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2098.37 Day 1 Financial Market Utility CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31237.97 Day 1 Financial Market Utility CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15934.01 Day 1 Financial Market Utility S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8689.00 Day 1 Financial Market Utility S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3480.45 Day 1 Financial Market Utility S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57478.72 Day 1 Financial Market Utility S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28398.27 Day 1 Financial Market Utility CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17076.76 Day 1 Financial Market Utility G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45190.95 Day 1 Financial Market Utility G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14824.99 Day 1 Financial Market Utility G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10423.62 Day 1 Financial Market Utility S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9904.69 Day 1 Financial Market Utility S-6-Q - -