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
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82989.33 Day 2 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55700.26 Day 2 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63220.11 Day 2 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56079.98 Day 2 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74959.43 Day 2 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86793.06 Day 2 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66831.76 Day 2 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32668.81 Day 2 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5118.76 Day 2 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51144.19 Day 2 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25848.89 Day 2 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24214.77 Day 2 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31167.32 Day 2 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86212.67 Day 2 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22023.76 Day 2 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12869.09 Day 2 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46246.85 Day 2 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27991.14 Day 2 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66041.87 Day 2 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1336.69 Day 2 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43418.14 Day 2 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21504.19 Day 2 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20295.61 Day 2 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44616.67 Day 2 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42867.14 Day 2 Pension Fund L-7 - -