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 9836.07 Day 41 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35414.64 Day 41 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5292.27 Day 41 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31958.64 Day 41 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79467.61 Day 41 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59474.41 Day 41 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7567.75 Day 41 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 586.59 Day 41 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9134.95 Day 41 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30824.96 Day 41 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15749.67 Day 41 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32200.92 Day 42 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13141.81 Day 42 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80834.01 Day 42 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53473.25 Day 42 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69493.94 Day 42 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23106.11 Day 42 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58873.59 Day 42 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44611.97 Day 42 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54270.80 Day 42 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60507.81 Day 42 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19690.68 Day 42 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49890.61 Day 42 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24332.64 Day 42 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16705.52 Day 42 Pension Fund G-1-Q - -