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 62285.46 Day 48 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61668.07 Day 48 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15824.00 Day 48 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36903.63 Day 48 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1717.51 Day 48 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10774.18 Day 48 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45155.15 Day 48 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9789.53 Day 48 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1446.43 Day 48 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75303.90 Day 49 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82446.18 Day 49 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61752.82 Day 49 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15253.58 Day 49 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22761.07 Day 49 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76057.83 Day 49 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75388.94 Day 49 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5603.34 Day 49 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18661.20 Day 49 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13355.77 Day 49 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46149.52 Day 49 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59672.33 Day 49 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76517.12 Day 49 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38961.19 Day 49 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10291.87 Day 49 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27058.70 Day 49 Pension Fund G-3-Q - -