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 54377.76 Day 32 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58394.10 Day 32 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48717.05 Day 32 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62380.80 Day 32 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9877.43 Day 32 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72291.60 Day 32 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42940.60 Day 32 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54995.60 Day 32 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85747.10 Day 32 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5682.22 Day 32 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43652.98 Day 33 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30624.27 Day 33 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79524.10 Day 33 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31085.04 Day 33 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12103.37 Day 33 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27601.01 Day 33 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70002.16 Day 33 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47937.60 Day 33 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41799.32 Day 33 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76774.51 Day 33 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52879.39 Day 33 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63926.48 Day 33 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48306.70 Day 33 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63712.76 Day 33 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3097.53 Day 33 Pension Fund G-2-Q - -