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 43714.97 Day 33 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17898.83 Day 33 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56948.30 Day 33 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30317.57 Day 33 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8000.55 Day 33 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8511.94 Day 33 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17571.23 Day 33 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2552.13 Day 33 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 996.99 Day 33 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19040.26 Day 33 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22587.93 Day 33 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71853.56 Day 33 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58488.12 Day 33 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10057.14 Day 33 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2662.97 Day 33 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34846.26 Day 33 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15215.36 Day 33 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38039.56 Day 33 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43517.87 Day 33 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41759.29 Day 33 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62344.17 Day 33 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27591.97 Day 33 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44170.83 Day 33 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27873.12 Day 33 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36865.03 Day 34 Pension Fund A-0-Q - -