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 82095.70 Day 54 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86761.96 Day 54 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65836.82 Day 54 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10288.32 Day 54 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29043.24 Day 54 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20833.03 Day 54 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27509.21 Day 54 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15274.26 Day 54 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18842.89 Day 54 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65687.24 Day 54 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25043.23 Day 54 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33049.23 Day 54 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 608.19 Day 54 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13975.33 Day 54 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44391.60 Day 54 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84441.30 Day 54 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60521.84 Day 54 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56431.79 Day 54 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2318.69 Day 54 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75360.91 Day 54 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37267.36 Day 54 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23882.77 Day 54 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45011.47 Day 54 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65003.31 Day 54 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36157.93 Day 54 Pension Fund L-4 - -