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 6742.12 Day 37 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18988.27 Day 37 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38810.58 Day 37 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68919.74 Day 37 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27643.94 Day 37 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49147.85 Day 38 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4107.75 Day 38 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73543.13 Day 38 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38329.36 Day 38 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8027.80 Day 38 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7498.64 Day 38 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68835.37 Day 38 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21327.32 Day 38 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60178.14 Day 38 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65190.00 Day 38 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86476.45 Day 38 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69217.36 Day 38 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12127.01 Day 38 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5491.62 Day 38 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69821.59 Day 38 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14504.01 Day 38 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70874.13 Day 38 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83415.49 Day 38 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59414.84 Day 38 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23025.40 Day 38 Pension Fund E-1-Q - -