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 45787.97 Day 42 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20566.26 Day 42 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9902.54 Day 42 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86373.85 Day 42 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81581.20 Day 42 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46637.54 Day 42 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82818.63 Day 42 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4557.53 Day 42 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86703.89 Day 42 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28329.46 Day 42 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59713.69 Day 42 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45487.71 Day 42 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75076.99 Day 42 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10240.40 Day 42 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50926.33 Day 42 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81533.47 Day 42 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83848.31 Day 42 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18156.62 Day 42 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4926.84 Day 42 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62147.99 Day 42 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41204.39 Day 42 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61284.38 Day 42 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75159.18 Day 42 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74547.61 Day 42 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31400.85 Day 42 Pension Fund IG-7 - -