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 15737.72 Day 53 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74470.12 Day 53 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50969.81 Day 53 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59354.41 Day 53 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49756.48 Day 53 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39435.15 Day 53 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60168.60 Day 53 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42825.13 Day 53 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54523.62 Day 53 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11348.17 Day 53 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23660.33 Day 53 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34515.67 Day 53 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47707.73 Day 53 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37215.16 Day 53 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51045.73 Day 53 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77946.83 Day 53 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20427.04 Day 53 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12409.50 Day 53 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30890.59 Day 53 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24838.58 Day 53 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42351.27 Day 53 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55644.40 Day 53 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35587.06 Day 53 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26217.89 Day 53 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24551.11 Day 53 Pension Fund IG-3 - -