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 41058.03 Day 37 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9400.00 Day 37 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69447.58 Day 37 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19395.37 Day 37 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48989.65 Day 37 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31021.69 Day 37 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72796.39 Day 37 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85064.05 Day 37 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38502.15 Day 37 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15652.24 Day 37 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 24305.43 Day 37 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39477.78 Day 37 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74125.16 Day 37 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4411.05 Day 37 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50110.47 Day 37 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62197.88 Day 37 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57972.38 Day 37 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85934.01 Day 37 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84662.32 Day 37 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36900.61 Day 37 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49243.06 Day 37 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7737.48 Day 37 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55133.14 Day 37 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70527.64 Day 37 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66505.65 Day 37 Non-Regulated Fund Y-1 - -