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 23679.68 Day 45 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29156.81 Day 45 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7082.31 Day 45 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59046.68 Day 45 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67006.08 Day 45 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59983.91 Day 45 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17012.22 Day 45 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86658.94 Day 45 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76023.30 Day 45 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69154.63 Day 45 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3702.76 Day 45 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78008.75 Day 45 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34397.54 Day 45 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80704.94 Day 45 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24159.31 Day 45 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7020.65 Day 45 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80158.77 Day 45 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16946.20 Day 46 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59219.73 Day 46 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42927.23 Day 46 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37927.04 Day 46 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22109.33 Day 46 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56748.19 Day 46 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36131.52 Day 46 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18680.52 Day 46 Pension Fund CB-2-Q - -