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 17796.48 Day 38 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6204.26 Day 38 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74897.53 Day 38 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43921.74 Day 38 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21136.77 Day 38 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28869.69 Day 38 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7576.44 Day 38 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28005.10 Day 38 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47597.16 Day 38 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75834.15 Day 38 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43713.06 Day 38 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22261.59 Day 38 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11554.28 Day 38 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43437.21 Day 38 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66811.07 Day 38 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73297.56 Day 38 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16335.58 Day 38 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71763.77 Day 38 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50957.23 Day 38 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39924.43 Day 38 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35308.64 Day 38 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46350.43 Day 38 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3483.90 Day 38 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60452.12 Day 38 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44839.05 Day 38 Pension Fund L-3 - -