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 28846.74 121 - 150 Days Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29454.97 121 - 150 Days Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55080.96 121 - 150 Days Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 56060.00 121 - 150 Days Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18904.56 121 - 150 Days Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66802.91 121 - 150 Days Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5004.75 121 - 150 Days Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 5460.91 121 - 150 Days Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 82811.67 121 - 150 Days Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42325.29 121 - 150 Days Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 54851.16 121 - 150 Days Non-Regulated Fund L-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 66270.96 121 - 150 Days Non-Regulated Fund L-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21378.17 121 - 150 Days Non-Regulated Fund L-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60869.04 121 - 150 Days Non-Regulated Fund L-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 58512.65 121 - 150 Days Non-Regulated Fund L-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 59066.02 121 - 150 Days Non-Regulated Fund L-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 75870.88 121 - 150 Days Non-Regulated Fund L-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36598.08 121 - 150 Days Non-Regulated Fund L-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 1323.53 121 - 150 Days Non-Regulated Fund LC-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27796.70 121 - 150 Days Non-Regulated Fund LC-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40951.09 121 - 150 Days Non-Regulated Fund N-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74205.51 121 - 150 Days Non-Regulated Fund N-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 6449.49 121 - 150 Days Non-Regulated Fund N-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86762.05 121 - 150 Days Non-Regulated Fund N-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 52967.43 121 - 150 Days Non-Regulated Fund N-5 - -