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 78725.35 Day 10 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25938.52 Day 10 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61442.19 Day 10 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79361.67 Day 10 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84190.85 Day 10 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18155.27 Day 10 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45214.98 Day 10 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2533.56 Day 10 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48243.24 Day 10 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71967.58 Day 10 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24212.04 Day 10 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12617.40 Day 10 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72718.49 Day 10 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76700.60 Day 10 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12529.78 Day 10 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26929.98 Day 10 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18752.56 Day 10 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63040.11 Day 10 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11474.55 Day 10 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21075.16 Day 10 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5185.01 Day 10 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81478.33 Day 10 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52277.70 Day 10 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75133.20 Day 10 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19348.51 Day 10 Pension Fund IG-5 - -