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 16837.42 Day 18 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67503.48 Day 18 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76803.01 Day 18 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56960.27 Day 18 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21292.57 Day 18 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27184.20 Day 18 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24647.61 Day 18 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83609.31 Day 18 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41743.80 Day 18 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48531.83 Day 18 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25760.83 Day 18 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17003.12 Day 18 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46038.57 Day 18 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61234.78 Day 18 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52055.38 Day 19 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13353.58 Day 19 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73903.60 Day 19 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57316.75 Day 19 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1063.97 Day 19 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21676.56 Day 19 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12163.86 Day 19 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58647.79 Day 19 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84374.04 Day 19 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74833.76 Day 19 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61014.18 Day 19 Pension Fund S-3-Q - -