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 59689.38 Day 46 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69006.41 Day 46 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68917.51 Day 46 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75041.28 Day 46 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8170.10 Day 46 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79374.90 Day 46 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20574.03 Day 47 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58481.82 Day 47 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42895.59 Day 47 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4486.97 Day 47 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11955.40 Day 47 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21121.56 Day 47 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64382.38 Day 47 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8066.10 Day 47 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30331.73 Day 47 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79903.40 Day 47 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58871.85 Day 47 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53729.15 Day 47 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59741.80 Day 47 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18942.51 Day 47 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78263.49 Day 47 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10945.30 Day 47 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16869.38 Day 47 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80086.66 Day 47 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33927.43 Day 47 Pension Fund S-7-Q - -