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 35883.67 Day 39 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7934.66 Day 39 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57866.75 Day 39 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28677.66 Day 39 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23620.17 Day 39 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47339.40 Day 39 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6968.45 Day 39 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5050.29 Day 39 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79267.24 Day 39 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13494.15 Day 39 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3514.41 Day 39 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36325.92 Day 39 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54186.79 Day 39 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30711.67 Day 39 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16794.85 Day 39 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65081.80 Day 39 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70672.01 Day 39 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59875.70 Day 39 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52756.46 Day 39 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44944.27 Day 39 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61514.51 Day 39 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57403.89 Day 39 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21241.69 Day 39 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21051.72 Day 39 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71327.36 Day 39 Pension Fund E-7 - -