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 27070.86 Day 16 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11228.86 Day 16 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54865.19 Day 16 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42802.13 Day 16 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33944.44 Day 16 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81217.19 Day 16 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69268.65 Day 16 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14149.73 Day 16 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13861.62 Day 16 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44658.24 Day 16 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44536.57 Day 16 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82798.86 Day 17 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 184.57 Day 17 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28268.89 Day 17 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1417.13 Day 17 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59097.42 Day 17 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7.91 Day 17 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37119.58 Day 17 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7755.92 Day 17 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5603.22 Day 17 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27064.80 Day 17 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5823.80 Day 17 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15899.04 Day 17 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41794.80 Day 17 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84120.48 Day 17 Pension Fund G-1-Q - -