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 7741.84 Day 27 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48616.10 Day 27 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9006.38 Day 27 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83918.57 Day 27 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35524.62 Day 27 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29627.81 Day 27 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52607.18 Day 27 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29782.35 Day 27 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61114.52 Day 27 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25163.28 Day 27 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67860.10 Day 27 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9711.90 Day 27 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34813.45 Day 27 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11508.89 Day 27 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37948.35 Day 27 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74135.14 Day 27 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2537.77 Day 27 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66129.36 Day 27 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77494.15 Day 27 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9874.64 Day 27 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52074.35 Day 27 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4155.59 Day 27 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70118.39 Day 27 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16639.19 Day 27 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66214.82 Day 27 Non-Regulated Fund E-5 - -