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 41166.62 Day 51 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27267.48 Day 52 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4064.52 Day 52 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58826.71 Day 52 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18480.44 Day 52 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18461.89 Day 52 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46121.58 Day 52 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53971.66 Day 52 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48069.90 Day 52 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41651.09 Day 52 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50439.32 Day 52 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17786.64 Day 52 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64809.49 Day 52 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6940.77 Day 52 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31995.77 Day 52 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2101.56 Day 52 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31804.10 Day 52 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56035.77 Day 52 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46047.92 Day 52 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82377.63 Day 52 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73284.05 Day 52 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15339.54 Day 52 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49862.36 Day 52 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50394.47 Day 52 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69042.07 Day 52 Pension Fund C-1 - -