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 58778.32 Day 43 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80693.89 Day 43 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49014.96 Day 43 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72495.17 Day 43 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18865.83 Day 43 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34978.78 Day 43 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81362.14 Day 43 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78495.92 Day 43 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37595.99 Day 43 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8392.42 Day 43 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46697.40 Day 43 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56338.00 Day 43 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30214.99 Day 43 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63293.41 Day 43 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31481.48 Day 44 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35315.63 Day 44 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48097.27 Day 44 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56092.20 Day 44 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62684.50 Day 44 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57979.32 Day 44 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 187.72 Day 44 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53581.91 Day 44 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25261.56 Day 44 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6644.61 Day 44 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3220.43 Day 44 Pension Fund S-3-Q - -