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 24605.54 Day 51 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70321.48 Day 51 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42544.79 Day 51 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1523.77 Day 51 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86553.97 Day 51 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14024.81 Day 51 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72600.99 Day 51 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69811.56 Day 51 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20457.37 Day 51 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43290.97 Day 51 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 534.49 Day 51 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31820.47 Day 51 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50043.77 Day 51 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84297.14 Day 51 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34114.22 Day 51 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66509.17 Day 51 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46489.33 Day 51 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82797.32 Day 51 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51822.96 Day 51 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49139.43 Day 51 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56974.71 Day 51 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59926.13 Day 51 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48413.22 Day 51 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39818.48 Day 51 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43740.67 Day 51 Pension Fund IG-6 - -