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 61411.45 Day 42 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39709.49 Day 42 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17577.35 Day 42 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81867.06 Day 42 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39117.18 Day 42 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80381.64 Day 42 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43670.66 Day 42 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12911.04 Day 42 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36720.89 Day 42 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43162.51 Day 42 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79363.43 Day 42 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37144.85 Day 42 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15474.59 Day 42 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53800.70 Day 42 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52964.70 Day 42 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4653.45 Day 42 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14592.06 Day 42 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31293.51 Day 42 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10539.32 Day 42 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19421.75 Day 42 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77456.27 Day 42 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66546.33 Day 42 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50436.38 Day 42 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59608.36 Day 42 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64240.09 Day 42 Pension Fund S-7 - -