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 76972.80 151 - 179 Days Non-Regulated Fund E-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 14337.33 151 - 179 Days Non-Regulated Fund E-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 63169.48 151 - 179 Days Non-Regulated Fund IG-1-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 39079.12 151 - 179 Days Non-Regulated Fund IG-2-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 459.03 151 - 179 Days Non-Regulated Fund C-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11985.63 151 - 179 Days Non-Regulated Fund CB-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 72643.57 151 - 179 Days Non-Regulated Fund E-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 8701.13 151 - 179 Days Non-Regulated Fund E-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 40538.58 151 - 179 Days Non-Regulated Fund E-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 34293.04 151 - 179 Days Non-Regulated Fund E-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71197.87 151 - 179 Days Non-Regulated Fund E-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 48429.52 151 - 179 Days Non-Regulated Fund E-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 15654.08 151 - 179 Days Non-Regulated Fund E-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 29027.00 151 - 179 Days Non-Regulated Fund E-9 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21298.37 151 - 179 Days Non-Regulated Fund G-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 21012.69 151 - 179 Days Non-Regulated Fund IG-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 38520.89 151 - 179 Days Non-Regulated Fund IG-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 36739.98 151 - 179 Days Non-Regulated Fund IG-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11522.42 151 - 179 Days Non-Regulated Fund IG-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28452.00 151 - 179 Days Non-Regulated Fund IG-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 46103.09 151 - 179 Days Non-Regulated Fund IG-8 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65790.50 151 - 179 Days Non-Regulated Fund L-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 11493.89 151 - 179 Days Non-Regulated Fund L-10 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30790.24 151 - 179 Days Non-Regulated Fund L-11 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61284.09 151 - 179 Days Non-Regulated Fund L-2 - -