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 76986.79 Day 40 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36532.37 Day 40 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78428.16 Day 40 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31452.65 Day 40 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24423.00 Day 40 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59450.64 Day 40 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58564.03 Day 40 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72235.69 Day 40 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21244.98 Day 40 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17095.87 Day 40 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60988.62 Day 40 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4349.63 Day 40 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7805.59 Day 40 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47776.28 Day 40 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55488.17 Day 40 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72802.61 Day 40 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52627.64 Day 40 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27327.96 Day 40 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18326.31 Day 40 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18874.19 Day 40 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37257.39 Day 40 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82751.51 Day 40 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58088.59 Day 41 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86473.12 Day 41 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14516.22 Day 41 Pension Fund A-2-Q - -