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 21278.32 Day 14 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78709.68 Day 14 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56966.21 Day 14 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2835.04 Day 14 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41702.17 Day 14 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82482.12 Day 14 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58068.40 Day 14 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72870.35 Day 14 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21924.47 Day 14 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66905.01 Day 14 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49222.13 Day 14 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74060.07 Day 14 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72922.74 Day 14 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23459.38 Day 14 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73009.00 Day 14 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82003.57 Day 14 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53117.62 Day 14 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77225.35 Day 14 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62464.88 Day 14 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65234.32 Day 14 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8667.82 Day 14 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4011.55 Day 14 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37678.04 Day 14 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19579.59 Day 14 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17615.65 Day 14 Pension Fund E-7 - -