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 61727.22 Day 60 Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46537.29 Day 60 Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 33019.27 Day 60 Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27739.76 Day 60 Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81243.44 Day 60 Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64569.14 Day 60 Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35296.01 Day 60 Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62436.91 Day 60 Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81682.44 Day 60 Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58392.19 Day 60 Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66133.45 Day 60 Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58703.92 Day 60 Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66274.32 Day 60 Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62446.43 Day 60 Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25670.74 Day 60 Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82150.07 Day 60 Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36390.16 Day 60 Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51022.14 Day 60 Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13138.57 Day 60 Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82308.02 Day 60 Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38600.15 Day 60 Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76315.81 Day 60 Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13760.31 61 - 67 Days Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51330.82 61 - 67 Days Non-Regulated Fund A-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16247.23 61 - 67 Days Non-Regulated Fund A-2-Q - -