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 78388.18 Day 23 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41585.89 Day 23 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33493.31 Day 23 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46820.49 Day 23 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53014.48 Day 23 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48573.32 Day 23 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27094.03 Day 23 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58696.67 Day 23 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69331.03 Day 23 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53029.07 Day 24 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42265.41 Day 24 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75884.53 Day 24 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7829.18 Day 24 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67098.59 Day 24 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65876.08 Day 24 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24902.83 Day 24 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49235.57 Day 24 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53188.80 Day 24 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10421.24 Day 24 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78361.29 Day 24 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82796.69 Day 24 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39163.18 Day 24 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55360.82 Day 24 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10224.59 Day 24 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23904.96 Day 24 Pension Fund G-3-Q - -