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 84749.30 Day 16 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52641.46 Day 16 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67036.69 Day 16 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39238.58 Day 16 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63429.29 Day 16 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42053.87 Day 16 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72911.76 Day 16 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 242.91 Day 16 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80001.73 Day 16 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70639.74 Day 16 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14141.55 Day 16 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13014.10 Day 16 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38758.94 Day 16 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59891.39 Day 16 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27354.33 Day 16 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26427.83 Day 16 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60786.29 Day 16 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10778.00 Day 16 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56403.37 Day 16 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11437.45 Day 16 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41886.97 Day 16 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47730.93 Day 16 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20756.84 Day 16 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51721.50 Day 16 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64845.03 Day 16 Pension Fund E-4 - -