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 17680.89 Day 13 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67924.61 Day 13 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32126.59 Day 13 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76046.20 Day 13 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39290.87 Day 13 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30723.49 Day 13 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73561.73 Day 13 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75455.61 Day 13 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38877.60 Day 13 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69298.43 Day 13 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24396.27 Day 13 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61528.54 Day 13 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58992.01 Day 13 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78581.55 Day 13 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43715.48 Day 13 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50380.15 Day 13 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54500.33 Day 13 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57076.63 Day 13 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28481.75 Day 13 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51192.02 Day 13 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57169.64 Day 13 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60229.49 Day 13 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75155.36 Day 13 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40362.82 Day 13 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52209.54 Day 13 Pension Fund L-3 - -