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 39383.70 Day 50 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9034.54 Day 50 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50198.64 Day 50 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6127.61 Day 50 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10575.08 Day 50 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70984.47 Day 50 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67476.65 Day 50 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13317.19 Day 50 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24533.72 Day 50 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64396.48 Day 50 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30959.99 Day 50 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65664.59 Day 50 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9571.80 Day 51 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21437.12 Day 51 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48537.60 Day 51 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1813.23 Day 51 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73143.06 Day 51 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16319.49 Day 51 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26209.48 Day 51 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23843.10 Day 51 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12036.96 Day 51 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21941.30 Day 51 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11255.80 Day 51 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28534.32 Day 51 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29638.59 Day 51 Pension Fund CB-3-Q - -