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 81674.05 Day 49 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69051.42 Day 49 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11809.83 Day 49 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30302.78 Day 49 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47534.56 Day 49 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31153.45 Day 49 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51201.78 Day 49 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58865.57 Day 49 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10006.37 Day 49 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85690.63 Day 49 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5559.51 Day 49 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7843.22 Day 49 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17426.35 Day 49 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51895.71 Day 49 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62344.14 Day 49 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12634.63 Day 49 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4523.48 Day 49 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56693.87 Day 49 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86785.52 Day 49 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23425.81 Day 49 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29827.05 Day 49 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60.25 Day 49 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15295.06 Day 49 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40807.74 Day 49 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11680.48 Day 49 Pension Fund L-1 - -