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 13607.98 Day 34 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71753.76 Day 34 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15653.94 Day 34 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57061.20 Day 34 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56806.83 Day 34 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69519.87 Day 34 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80639.06 Day 34 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10185.97 Day 34 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11608.79 Day 34 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24021.26 Day 34 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22434.23 Day 34 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49233.71 Day 34 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80173.23 Day 34 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69883.91 Day 35 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83480.49 Day 35 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66584.04 Day 35 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75593.73 Day 35 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26755.30 Day 35 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64900.84 Day 35 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40625.33 Day 35 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27588.10 Day 35 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11264.31 Day 35 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49905.00 Day 35 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79509.70 Day 35 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24853.16 Day 35 Pension Fund S-4-Q - -