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 60012.95 Day 35 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39674.43 Day 35 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41681.93 Day 35 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44477.90 Day 35 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28284.20 Day 35 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79811.82 Day 35 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17430.14 Day 35 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59225.97 Day 35 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9325.06 Day 35 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57156.95 Day 35 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80249.25 Day 35 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15985.80 Day 35 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49315.98 Day 35 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15139.88 Day 35 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24240.66 Day 35 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24185.76 Day 35 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32629.18 Day 35 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44947.64 Day 35 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9331.34 Day 35 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9785.95 Day 35 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82272.34 Day 35 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82999.68 Day 35 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86603.06 Day 35 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75096.12 Day 35 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39116.19 Day 35 Pension Fund IG-5 - -