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 42159.26 91 - 120 Days Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73141.80 91 - 120 Days Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15515.14 91 - 120 Days Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7372.60 91 - 120 Days Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38434.40 91 - 120 Days Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72118.91 91 - 120 Days Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5781.08 91 - 120 Days Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86735.51 91 - 120 Days Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 53454.30 91 - 120 Days Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12861.47 91 - 120 Days Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13634.84 91 - 120 Days Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75715.01 91 - 120 Days Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60791.18 91 - 120 Days Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 68170.42 91 - 120 Days Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 7870.05 91 - 120 Days Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 31727.98 91 - 120 Days Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 43333.01 91 - 120 Days Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11814.72 91 - 120 Days Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36193.15 91 - 120 Days Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 10837.27 91 - 120 Days Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 23446.37 91 - 120 Days Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 70312.51 91 - 120 Days Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 76988.50 91 - 120 Days Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56804.62 91 - 120 Days Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 79694.07 91 - 120 Days Non-Regulated Fund L-5 - -