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 76640.98 Day 37 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50845.00 Day 37 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58783.56 Day 37 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51196.64 Day 37 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23854.01 Day 37 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30092.85 Day 37 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 345.66 Day 37 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53417.65 Day 37 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54282.45 Day 37 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62863.17 Day 37 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13132.30 Day 37 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35166.37 Day 37 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36151.63 Day 37 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48376.98 Day 37 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79296.25 Day 37 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5043.10 Day 37 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31138.42 Day 37 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45301.96 Day 37 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62178.87 Day 37 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72709.59 Day 37 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64536.06 Day 37 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32412.07 Day 37 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60654.77 Day 37 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77922.20 Day 37 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57341.08 Day 37 Non-Regulated Fund S-7 - -