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 69292.36 61 - 67 Days Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77792.26 61 - 67 Days Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 22307.99 61 - 67 Days Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 44373.41 61 - 67 Days Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85187.07 61 - 67 Days Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48757.59 61 - 67 Days Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34317.36 61 - 67 Days Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26773.91 61 - 67 Days Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31578.40 61 - 67 Days Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61075.44 61 - 67 Days Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 705.41 61 - 67 Days Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83554.55 61 - 67 Days Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39061.18 61 - 67 Days Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12683.20 61 - 67 Days Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 84326.58 61 - 67 Days Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68504.02 61 - 67 Days Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5894.46 61 - 67 Days Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9161.85 61 - 67 Days Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65090.37 61 - 67 Days Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 64755.54 61 - 67 Days Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82276.53 61 - 67 Days Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36428.63 61 - 67 Days Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41599.68 61 - 67 Days Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 83191.37 61 - 67 Days Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 49036.36 61 - 67 Days Non-Regulated Fund LC-2 - -