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 22085.40 Day 18 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61476.70 Day 18 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10028.73 Day 18 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41957.53 Day 18 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66734.38 Day 18 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42061.55 Day 18 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78615.87 Day 18 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8763.67 Day 18 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26632.22 Day 18 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3089.89 Day 18 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15527.24 Day 18 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54748.98 Day 18 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51574.20 Day 18 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70430.34 Day 18 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42560.46 Day 18 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47226.05 Day 18 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50065.83 Day 18 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15263.96 Day 18 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74806.07 Day 18 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1130.02 Day 18 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14783.56 Day 18 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59574.74 Day 18 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65781.89 Day 18 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74840.02 Day 18 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63343.75 Day 18 Pension Fund CB-4 - -