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 53027.66 271 - 364 Days Non-Regulated Fund Y-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 61601.96 271 - 364 Days Non-Regulated Fund Z-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 55775.42 271 - 364 Days Non-Regulated Fund A-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 74551.51 271 - 364 Days Non-Regulated Fund A-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 19602.98 271 - 364 Days Non-Regulated Fund A-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18348.61 271 - 364 Days Non-Regulated Fund A-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 71050.86 271 - 364 Days Non-Regulated Fund CB-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 67707.56 271 - 364 Days Non-Regulated Fund CB-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 17133.81 271 - 364 Days Non-Regulated Fund CB-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 65682.38 271 - 364 Days Non-Regulated Fund E-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 35217.35 271 - 364 Days Non-Regulated Fund E-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 51226.54 271 - 364 Days Non-Regulated Fund G-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 26142.58 271 - 364 Days Non-Regulated Fund G-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45340.12 271 - 364 Days Non-Regulated Fund G-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 27730.85 271 - 364 Days Non-Regulated Fund IG-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 50566.02 271 - 364 Days Non-Regulated Fund IG-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 18072.46 271 - 364 Days Non-Regulated Fund S-1 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 28630.92 271 - 364 Days Non-Regulated Fund S-2 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 77055.51 271 - 364 Days Non-Regulated Fund S-3 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 45586.52 271 - 364 Days Non-Regulated Fund S-4 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 60707.73 271 - 364 Days Non-Regulated Fund S-5 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 20283.72 271 - 364 Days Non-Regulated Fund S-6 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 42056.40 271 - 364 Days Non-Regulated Fund S-7 - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 86253.41 >= 1 Yr <= 2 Yr Non-Regulated Fund A-0-Q - -
2025-10-13 Liberty National Bank I.O.5: Lock-up Balance 30750.34 >= 1 Yr <= 2 Yr Non-Regulated Fund A-1-Q - -