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 64912.90 Day 21 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17554.89 Day 21 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70785.80 Day 21 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28610.32 Day 21 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7926.76 Day 21 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9696.36 Day 21 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23698.51 Day 22 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2209.17 Day 22 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56522.30 Day 22 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75770.87 Day 22 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25305.13 Day 22 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15450.18 Day 22 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38328.91 Day 22 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74791.16 Day 22 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9255.88 Day 22 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32000.75 Day 22 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58837.93 Day 22 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67317.96 Day 22 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78166.99 Day 22 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32952.22 Day 22 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68523.40 Day 22 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71813.18 Day 22 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65558.41 Day 22 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78646.48 Day 22 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25904.75 Day 22 Pension Fund S-7-Q - -