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 72188.86 91 - 120 Days Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45260.76 91 - 120 Days Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 69759.64 91 - 120 Days Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 9770.43 91 - 120 Days Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45381.04 91 - 120 Days Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35327.88 91 - 120 Days Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 13474.71 91 - 120 Days Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48448.47 91 - 120 Days Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66623.88 91 - 120 Days Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 73676.88 91 - 120 Days Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67224.40 91 - 120 Days Non-Regulated Fund N-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66197.37 91 - 120 Days Non-Regulated Fund N-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63466.99 91 - 120 Days Non-Regulated Fund N-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20005.53 91 - 120 Days Non-Regulated Fund P-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 47823.27 91 - 120 Days Non-Regulated Fund P-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15271.37 91 - 120 Days Non-Regulated Fund S-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21400.43 91 - 120 Days Non-Regulated Fund Y-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 12487.92 91 - 120 Days Non-Regulated Fund Y-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26905.54 91 - 120 Days Non-Regulated Fund Y-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26794.39 91 - 120 Days Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51566.72 91 - 120 Days Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 4236.55 91 - 120 Days Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82753.08 91 - 120 Days Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5789.86 91 - 120 Days Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39335.27 91 - 120 Days Non-Regulated Fund A-5 - -