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 83247.74 Day 35 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80675.25 Day 35 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43166.60 Day 35 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15568.55 Day 35 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73379.90 Day 35 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16697.95 Day 35 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13162.73 Day 35 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28802.59 Day 35 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76246.59 Day 35 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5819.94 Day 35 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38886.41 Day 35 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70373.26 Day 35 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34294.40 Day 35 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18011.43 Day 35 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22193.21 Day 35 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61513.44 Day 35 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22712.21 Day 35 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32703.81 Day 35 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7734.32 Day 35 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27916.20 Day 35 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41999.52 Day 35 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26945.68 Day 35 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38055.87 Day 35 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20807.37 Day 35 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6053.77 Day 35 Pension Fund S-5 - -