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 38440.17 Day 11 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35410.11 Day 11 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81727.75 Day 11 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16535.08 Day 11 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21329.84 Day 11 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2248.68 Day 11 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71610.50 Day 11 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52948.47 Day 11 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62848.06 Day 11 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7865.33 Day 11 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58580.54 Day 11 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71430.89 Day 11 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55725.60 Day 11 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10459.69 Day 11 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61103.37 Day 11 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56840.55 Day 11 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56232.90 Day 12 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26066.24 Day 12 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38914.62 Day 12 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38671.76 Day 12 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46903.15 Day 12 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70762.27 Day 12 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47553.75 Day 12 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77332.73 Day 12 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9217.56 Day 12 Pension Fund S-1-Q - -