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 58496.70 Day 37 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27508.46 Day 37 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38118.86 Day 37 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82121.85 Day 37 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8019.29 Day 37 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77020.06 Day 37 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9958.21 Day 37 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33484.76 Day 37 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8329.38 Day 37 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7083.27 Day 37 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1876.75 Day 37 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18689.11 Day 37 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51545.79 Day 37 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24369.42 Day 37 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25716.30 Day 37 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48228.98 Day 37 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50252.08 Day 37 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10280.25 Day 37 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66602.11 Day 37 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68744.00 Day 37 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72893.40 Day 37 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43860.24 Day 37 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26687.92 Day 37 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5016.21 Day 37 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24937.51 Day 37 Pension Fund G-4 - -