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 3698.46 Day 5 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45930.57 Day 5 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74809.47 Day 5 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19342.10 Day 5 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8118.35 Day 5 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42395.60 Day 5 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65687.78 Day 5 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 687.28 Day 6 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74663.45 Day 6 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65362.31 Day 6 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81748.07 Day 6 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15321.58 Day 6 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76335.04 Day 6 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47339.38 Day 6 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77593.26 Day 6 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12352.79 Day 6 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10265.63 Day 6 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37850.11 Day 6 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72971.93 Day 6 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3675.45 Day 6 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58337.58 Day 6 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71154.43 Day 6 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21392.02 Day 6 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42490.50 Day 6 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26365.47 Day 6 Pension Fund S-6-Q - -