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 10558.24 83 - 90 Days Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 85187.18 83 - 90 Days Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56212.55 83 - 90 Days Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67558.49 83 - 90 Days Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17638.10 83 - 90 Days Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40208.44 83 - 90 Days Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29481.51 83 - 90 Days Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75455.64 83 - 90 Days Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7468.53 83 - 90 Days Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12946.35 83 - 90 Days Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26341.79 83 - 90 Days Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8727.84 83 - 90 Days Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 699.79 83 - 90 Days Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9546.32 83 - 90 Days Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 25215.92 83 - 90 Days Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51664.59 83 - 90 Days Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38804.64 83 - 90 Days Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 62151.69 83 - 90 Days Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53201.27 83 - 90 Days Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19355.94 83 - 90 Days Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 57654.40 83 - 90 Days Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30856.32 83 - 90 Days Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 2550.18 83 - 90 Days Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43305.26 83 - 90 Days Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9424.40 83 - 90 Days Non-Regulated Fund S-4 - -