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 60794.49 Day 41 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86732.02 Day 41 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35842.31 Day 41 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39177.67 Day 41 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44400.87 Day 41 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29989.81 Day 41 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12281.36 Day 41 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73134.04 Day 41 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71870.04 Day 41 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72415.10 Day 41 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34338.90 Day 41 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52228.09 Day 41 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38480.14 Day 41 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15625.64 Day 41 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85390.14 Day 41 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15300.18 Day 41 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8619.67 Day 41 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84764.90 Day 41 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56280.19 Day 41 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33347.07 Day 41 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57482.29 Day 41 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63727.63 Day 41 Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37059.38 Day 41 Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56170.84 Day 41 Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60938.47 Day 41 Non-Regulated Fund E-9 - -