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 36433.12 83 - 90 Days Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80184.57 83 - 90 Days Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34411.48 83 - 90 Days Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63756.46 83 - 90 Days Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57524.01 83 - 90 Days Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53014.97 83 - 90 Days Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56461.06 83 - 90 Days Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20972.75 83 - 90 Days Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 78320.40 83 - 90 Days Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76281.45 83 - 90 Days Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13314.10 83 - 90 Days Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 16548.08 83 - 90 Days Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 41352.82 83 - 90 Days Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70739.55 83 - 90 Days Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63333.46 83 - 90 Days Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 81741.68 83 - 90 Days Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10845.98 83 - 90 Days Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46953.36 83 - 90 Days Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47885.43 83 - 90 Days Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74636.35 83 - 90 Days Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56855.02 83 - 90 Days Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 80403.66 83 - 90 Days Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82994.86 83 - 90 Days Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82221.64 83 - 90 Days Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68934.40 83 - 90 Days Non-Regulated Fund P-1 - -