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 65838.69 Day 52 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67665.51 Day 52 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39982.78 Day 52 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46918.86 Day 52 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77655.25 Day 52 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60861.39 Day 52 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10991.50 Day 52 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75348.94 Day 52 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17251.03 Day 52 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30061.57 Day 52 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75633.70 Day 52 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22436.49 Day 52 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7159.51 Day 52 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22954.46 Day 52 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47179.97 Day 52 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26445.78 Day 53 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66103.59 Day 53 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50524.36 Day 53 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46101.41 Day 53 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85972.83 Day 53 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20474.97 Day 53 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7541.03 Day 53 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35961.78 Day 53 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70125.81 Day 53 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18330.93 Day 53 Pension Fund S-2-Q - -