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 57757.69 Day 36 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86741.80 Day 36 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10535.16 Day 36 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30377.77 Day 36 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15081.96 Day 36 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81887.73 Day 36 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54484.95 Day 36 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31648.18 Day 36 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26203.01 Day 36 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31929.06 Day 36 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42108.06 Day 36 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59022.82 Day 36 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55610.15 Day 36 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66316.09 Day 36 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52185.74 Day 36 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83568.79 Day 36 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47221.33 Day 37 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65544.77 Day 37 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68910.63 Day 37 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61369.34 Day 37 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79503.02 Day 37 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6808.27 Day 37 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77918.60 Day 37 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73720.59 Day 37 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39134.01 Day 37 Pension Fund S-1-Q - -