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 39033.39 Day 51 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69885.50 Day 51 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33308.33 Day 51 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79112.72 Day 51 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24232.79 Day 51 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81765.58 Day 51 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5746.36 Day 51 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80697.67 Day 51 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70881.42 Day 51 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44360.07 Day 51 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58943.68 Day 51 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47873.13 Day 51 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11393.02 Day 51 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43278.79 Day 51 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6472.22 Day 51 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59484.51 Day 51 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5615.27 Day 51 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64196.25 Day 51 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79345.23 Day 51 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43617.44 Day 51 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16711.57 Day 51 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3095.46 Day 51 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10709.19 Day 51 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49986.30 Day 51 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52947.05 Day 51 Pension Fund S-6 - -