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 53454.97 Day 43 Non-Regulated Fund A-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41718.22 Day 43 Non-Regulated Fund CB-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10421.59 Day 43 Non-Regulated Fund CB-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8562.11 Day 43 Non-Regulated Fund S-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38658.76 Day 43 Non-Regulated Fund S-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77699.24 Day 43 Non-Regulated Fund S-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46867.31 Day 43 Non-Regulated Fund S-4-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2085.61 Day 43 Non-Regulated Fund CB-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74234.61 Day 43 Non-Regulated Fund G-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62448.85 Day 43 Non-Regulated Fund G-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40307.01 Day 43 Non-Regulated Fund G-3-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72561.43 Day 43 Non-Regulated Fund S-5-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34907.29 Day 43 Non-Regulated Fund S-6-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57757.21 Day 43 Non-Regulated Fund S-7-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47356.80 Day 43 Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38153.69 Day 43 Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55223.09 Day 43 Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12596.65 Day 43 Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60723.15 Day 43 Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38312.87 Day 43 Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12221.45 Day 43 Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46657.14 Day 43 Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13429.57 Day 43 Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3306.03 Day 43 Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22858.97 Day 43 Non-Regulated Fund E-6 - -