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 75530.73 Day 45 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34565.96 Day 45 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34945.52 Day 45 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69139.59 Day 45 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38091.01 Day 45 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5686.20 Day 45 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63634.51 Day 45 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49347.98 Day 45 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57111.53 Day 45 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44750.52 Day 45 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3172.28 Day 45 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25597.45 Day 45 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8231.73 Day 45 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27419.03 Day 45 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33272.33 Day 45 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1344.31 Day 45 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70983.53 Day 45 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48024.98 Day 45 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23668.91 Day 45 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81349.29 Day 45 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24909.93 Day 45 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42251.21 Day 45 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41814.46 Day 45 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61838.55 Day 45 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35467.65 Day 45 Pension Fund L-5 - -