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 31411.33 Day 44 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80676.34 Day 44 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79238.27 Day 44 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40545.56 Day 44 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77162.56 Day 44 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27382.15 Day 44 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49923.31 Day 44 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85281.94 Day 44 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12107.26 Day 44 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67867.60 Day 44 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78451.72 Day 44 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41160.43 Day 44 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6157.04 Day 44 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13449.12 Day 44 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21635.19 Day 44 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38295.50 Day 44 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12822.91 Day 44 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16898.87 Day 44 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42329.67 Day 44 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51517.78 Day 44 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4667.47 Day 44 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42510.18 Day 44 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29.32 Day 44 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38466.83 Day 44 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12086.99 Day 44 Pension Fund IG-4 - -