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 40184.05 Day 48 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35350.87 Day 48 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35661.09 Day 48 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70326.79 Day 48 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77384.96 Day 48 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53233.41 Day 48 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56093.16 Day 48 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22100.53 Day 48 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6470.63 Day 48 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28982.91 Day 48 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12013.68 Day 48 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63821.88 Day 48 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26222.69 Day 48 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13523.63 Day 48 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43194.97 Day 48 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31814.90 Day 48 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75615.69 Day 48 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17888.62 Day 48 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27701.05 Day 48 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68883.89 Day 48 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43839.06 Day 48 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48159.80 Day 48 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80335.50 Day 48 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50878.78 Day 48 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15701.03 Day 48 Pension Fund E-6 - -