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 79759.74 Day 32 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74714.17 Day 32 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86580.04 Day 32 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82315.03 Day 32 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77001.47 Day 32 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27442.46 Day 32 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32409.18 Day 32 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34436.02 Day 32 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52615.47 Day 32 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11127.23 Day 32 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65513.90 Day 32 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68640.73 Day 32 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66150.03 Day 32 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60548.17 Day 32 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84242.41 Day 32 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46490.88 Day 32 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11869.14 Day 32 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14707.47 Day 32 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81561.03 Day 32 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45742.44 Day 32 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56901.47 Day 32 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48300.35 Day 32 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15038.22 Day 32 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12280.60 Day 32 Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69575.32 Day 32 Non-Regulated Fund G-4 - -