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 77357.58 Day 41 Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45661.39 Day 41 Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45275.49 Day 41 Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82735.86 Day 41 Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9944.18 Day 41 Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73300.41 Day 41 Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64226.33 Day 41 Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 37825.12 Day 41 Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16467.54 Day 41 Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84310.70 Day 41 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58224.68 Day 41 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64357.71 Day 41 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42312.82 Day 41 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79902.11 Day 41 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72945.60 Day 41 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43860.75 Day 41 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4020.35 Day 41 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 32670.25 Day 41 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73958.67 Day 41 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51802.51 Day 41 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21611.81 Day 41 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56327.88 Day 41 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61077.81 Day 41 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68116.23 Day 41 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76412.38 Day 41 Non-Regulated Fund N-5 - -