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 58458.65 Day 27 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62906.34 Day 27 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20866.49 Day 27 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85598.89 Day 27 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63306.48 Day 27 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49405.33 Day 27 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62801.23 Day 27 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60470.29 Day 27 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24562.30 Day 27 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24422.81 Day 27 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22583.36 Day 27 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82889.17 Day 27 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22981.70 Day 27 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5369.13 Day 27 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67851.60 Day 27 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2049.23 Day 28 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55022.67 Day 28 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24590.58 Day 28 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69071.82 Day 28 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32269.43 Day 28 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5350.81 Day 28 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43425.27 Day 28 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14778.95 Day 28 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36912.09 Day 28 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86808.02 Day 28 Pension Fund S-2-Q - -