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 70968.12 Day 32 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42097.35 Day 32 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10781.05 Day 32 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18712.13 Day 32 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79787.41 Day 32 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58209.48 Day 33 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51256.45 Day 33 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81646.22 Day 33 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60793.51 Day 33 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53916.34 Day 33 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85699.13 Day 33 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36091.90 Day 33 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23158.34 Day 33 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51097.16 Day 33 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55622.20 Day 33 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80138.03 Day 33 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74020.70 Day 33 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17730.36 Day 33 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60058.53 Day 33 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46260.11 Day 33 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1392.73 Day 33 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69.96 Day 33 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40616.94 Day 33 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47382.39 Day 33 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21397.38 Day 33 Non-Regulated Fund E-1-Q - -