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 75932.14 Day 23 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52972.62 Day 23 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58033.45 Day 23 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14152.27 Day 23 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86558.11 Day 23 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53534.30 Day 23 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32032.09 Day 23 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4098.49 Day 23 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41986.89 Day 23 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1612.09 Day 23 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11244.20 Day 23 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19577.46 Day 23 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38839.76 Day 23 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70062.50 Day 23 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56907.13 Day 23 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77363.86 Day 23 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36250.71 Day 23 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56437.47 Day 23 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21532.22 Day 23 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39134.94 Day 23 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70295.32 Day 23 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85642.15 Day 23 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58260.73 Day 23 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55399.34 Day 23 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35973.30 Day 23 Pension Fund E-6 - -