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 57330.60 Day 17 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70096.79 Day 17 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29561.38 Day 17 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20163.09 Day 17 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29477.44 Day 17 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50085.12 Day 17 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54303.49 Day 17 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6695.50 Day 17 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55232.67 Day 17 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15158.97 Day 17 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20677.58 Day 17 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28163.26 Day 17 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56654.31 Day 17 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82037.80 Day 17 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51071.55 Day 17 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62547.78 Day 17 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14973.74 Day 17 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7769.40 Day 17 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32826.71 Day 17 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21604.48 Day 17 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16362.83 Day 17 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64031.87 Day 17 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28269.29 Day 17 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37876.93 Day 17 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49661.76 Day 17 Pension Fund IG-7 - -