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 30340.78 Day 21 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44867.65 Day 21 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5738.31 Day 21 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3661.69 Day 21 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8830.85 Day 21 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28108.01 Day 21 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31886.41 Day 21 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61137.50 Day 21 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21851.12 Day 21 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9522.57 Day 21 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51494.61 Day 21 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83421.32 Day 21 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72113.76 Day 21 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25862.83 Day 21 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35563.81 Day 21 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76422.52 Day 21 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58351.53 Day 21 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35411.39 Day 21 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52320.88 Day 21 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3676.74 Day 21 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36720.18 Day 21 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1220.38 Day 21 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31652.15 Day 21 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32133.85 Day 21 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60805.77 Day 21 Pension Fund E-9 - -