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 32822.82 Day 30 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12484.32 Day 30 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16381.18 Day 30 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54111.59 Day 30 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4615.47 Day 30 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4056.76 Day 30 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65137.27 Day 30 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80660.81 Day 31 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85431.74 Day 31 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31682.45 Day 31 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27546.31 Day 31 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85922.83 Day 31 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6193.44 Day 31 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15061.32 Day 31 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7780.28 Day 31 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77066.90 Day 31 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51125.70 Day 31 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60917.45 Day 31 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54316.43 Day 31 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22913.60 Day 31 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78203.13 Day 31 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20616.94 Day 31 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32195.53 Day 31 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45364.41 Day 31 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66238.59 Day 31 Pension Fund S-6-Q - -