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 46256.36 Day 28 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33264.17 Day 28 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11567.26 Day 28 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25907.85 Day 28 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21289.87 Day 28 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13993.94 Day 28 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5798.10 Day 28 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13616.97 Day 28 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43884.38 Day 28 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66418.61 Day 28 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2111.71 Day 28 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6161.64 Day 28 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11037.20 Day 28 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7550.20 Day 28 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55368.48 Day 28 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74708.98 Day 28 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32811.89 Day 28 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76488.33 Day 28 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85799.70 Day 28 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4349.35 Day 28 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83163.87 Day 28 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17189.53 Day 28 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49652.22 Day 28 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49197.97 Day 28 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68051.30 Day 28 Pension Fund IG-3 - -