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 290.25 Day 17 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66038.54 Day 17 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42455.74 Day 17 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52404.48 Day 17 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71860.86 Day 17 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51555.64 Day 17 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51508.51 Day 17 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47145.35 Day 17 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36994.30 Day 17 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16753.17 Day 17 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67695.09 Day 17 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37254.16 Day 17 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57530.26 Day 17 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73353.71 Day 17 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45434.70 Day 17 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 307.71 Day 17 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80993.65 Day 17 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61736.85 Day 17 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62984.44 Day 17 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10586.77 Day 17 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35195.85 Day 17 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 703.40 Day 17 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85114.40 Day 17 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84312.04 Day 17 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55706.52 Day 17 Pension Fund S-7 - -