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 72260.86 Day 14 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82028.54 Day 14 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13978.20 Day 14 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68316.05 Day 14 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34828.49 Day 14 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19462.42 Day 14 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72320.96 Day 14 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49584.63 Day 14 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62737.39 Day 15 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24836.63 Day 15 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12686.86 Day 15 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53372.13 Day 15 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3936.62 Day 15 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13996.69 Day 15 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77481.13 Day 15 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35094.92 Day 15 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36215.35 Day 15 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70330.91 Day 15 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78879.90 Day 15 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20101.77 Day 15 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24063.22 Day 15 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84116.61 Day 15 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70921.22 Day 15 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74001.76 Day 15 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25869.43 Day 15 Pension Fund S-5-Q - -