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 34272.96 Day 19 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27856.19 Day 19 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9771.83 Day 19 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62558.07 Day 19 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76632.27 Day 19 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52439.19 Day 19 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74211.36 Day 19 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76579.93 Day 19 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75647.87 Day 19 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64010.11 Day 19 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39780.79 Day 19 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11601.24 Day 19 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59702.94 Day 19 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3657.07 Day 19 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63544.23 Day 19 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80144.40 Day 19 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48864.39 Day 19 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55889.64 Day 19 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32136.73 Day 19 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6093.10 Day 19 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76242.89 Day 19 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75660.51 Day 19 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19259.89 Day 19 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57954.61 Day 19 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32588.95 Day 19 Pension Fund IG-4 - -