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 29640.68 Day 6 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81507.42 Day 6 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76254.97 Day 6 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57906.54 Day 6 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84693.20 Day 6 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81168.94 Day 6 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81534.68 Day 6 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22808.32 Day 6 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82453.19 Day 6 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36254.83 Day 6 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60479.30 Day 6 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67846.48 Day 6 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41576.79 Day 6 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42021.82 Day 6 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53904.79 Day 6 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36610.90 Day 6 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64677.01 Day 6 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41798.68 Day 6 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11468.54 Day 6 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43831.33 Day 6 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12037.25 Day 6 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47239.48 Day 6 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57839.30 Day 6 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8961.88 Day 6 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11393.60 Day 6 Pension Fund L-11 - -