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 3371.48 Day 12 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84308.72 Day 12 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25495.76 Day 12 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18571.11 Day 12 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66586.50 Day 12 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15938.84 Day 13 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49118.77 Day 13 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18312.89 Day 13 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39827.98 Day 13 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41343.58 Day 13 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72281.82 Day 13 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8855.64 Day 13 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6517.35 Day 13 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40214.93 Day 13 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67285.26 Day 13 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8339.48 Day 13 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51136.07 Day 13 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9469.00 Day 13 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74444.80 Day 13 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77384.13 Day 13 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78767.58 Day 13 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40237.69 Day 13 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 643.35 Day 13 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15968.29 Day 13 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74992.84 Day 13 Pension Fund E-1-Q - -