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 22966.23 Day 43 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17759.94 Day 43 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71549.62 Day 43 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77363.53 Day 43 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9219.86 Day 43 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10037.16 Day 43 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69653.82 Day 43 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38152.58 Day 43 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 892.44 Day 43 Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72578.06 Day 43 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9183.39 Day 43 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84711.10 Day 43 Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75611.28 Day 43 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18108.88 Day 43 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30054.73 Day 43 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27735.16 Day 43 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33280.89 Day 43 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1406.53 Day 43 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35772.07 Day 43 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62926.54 Day 43 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83792.62 Day 43 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50790.10 Day 43 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54719.40 Day 43 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65674.80 Day 43 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19834.34 Day 43 Non-Regulated Fund G-3 - -