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 30236.43 Day 29 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81255.99 Day 29 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25061.67 Day 29 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57428.61 Day 29 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15792.03 Day 29 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 630.42 Day 29 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21873.01 Day 29 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64765.22 Day 29 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30119.36 Day 29 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81104.98 Day 29 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27614.43 Day 29 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7467.60 Day 29 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18391.36 Day 29 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45508.02 Day 29 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62561.20 Day 29 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55010.84 Day 29 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79729.12 Day 29 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27368.74 Day 29 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85640.56 Day 29 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32889.83 Day 29 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43388.17 Day 29 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31715.94 Day 29 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47856.05 Day 29 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71502.29 Day 29 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15373.06 Day 29 Pension Fund L-4 - -