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 8589.11 Day 40 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79583.39 Day 40 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41442.73 Day 40 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15906.49 Day 40 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6832.85 Day 40 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76162.52 Day 40 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33668.34 Day 40 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78421.52 Day 40 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35104.36 Day 40 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31187.84 Day 40 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10126.55 Day 40 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52771.41 Day 40 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33052.83 Day 40 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28491.75 Day 40 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86677.90 Day 40 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72493.81 Day 40 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8446.23 Day 40 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26982.11 Day 40 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71313.54 Day 40 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81830.23 Day 40 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34324.79 Day 40 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49254.69 Day 40 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63972.98 Day 40 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56977.87 Day 40 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61097.70 Day 40 Pension Fund L-10 - -