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 23516.05 Day 34 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3519.10 Day 34 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46694.12 Day 34 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12453.49 Day 34 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42679.84 Day 34 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25506.84 Day 34 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28659.95 Day 34 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21510.59 Day 34 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56951.90 Day 35 Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74563.98 Day 35 Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48220.24 Day 35 Non-Regulated Fund A-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66562.23 Day 35 Non-Regulated Fund A-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1318.12 Day 35 Non-Regulated Fund A-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54368.70 Day 35 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43835.35 Day 35 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5817.92 Day 35 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76628.20 Day 35 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11126.99 Day 35 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60253.54 Day 35 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69051.51 Day 35 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73056.22 Day 35 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16000.86 Day 35 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24482.78 Day 35 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55014.77 Day 35 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84290.33 Day 35 Non-Regulated Fund S-5-Q - -