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 18083.86 Day 60 Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12092.20 Day 60 Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75614.50 Day 60 Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39680.08 Day 60 Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8537.32 Day 60 Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85417.82 Day 60 Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9674.04 Day 60 Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34956.46 Day 60 Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51813.96 Day 60 Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68502.76 Day 60 Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22789.83 Day 60 Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18182.21 Day 60 Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42738.43 Day 60 Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85602.92 Day 60 Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36560.70 Day 60 Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42848.92 Day 60 Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46417.91 Day 60 Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 3879.33 Day 60 Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17995.33 Day 60 Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60658.22 Day 60 Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1681.44 Day 60 Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45285.51 Day 60 Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4859.72 Day 60 Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11440.25 Day 60 Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1244.35 Day 60 Non-Regulated Fund Y-4 - -