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 64096.72 Day 55 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74890.10 Day 55 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73863.88 Day 55 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1549.71 Day 55 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3799.62 Day 55 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58577.48 Day 55 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36882.20 Day 55 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67563.46 Day 55 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85383.38 Day 55 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35375.87 Day 55 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10699.36 Day 55 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78807.35 Day 55 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52976.65 Day 55 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39566.53 Day 55 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21993.36 Day 55 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77776.87 Day 55 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49234.00 Day 55 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22384.63 Day 55 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1849.09 Day 55 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31321.28 Day 55 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61357.34 Day 55 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19360.45 Day 55 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26523.15 Day 55 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61476.08 Day 55 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24063.18 Day 55 Pension Fund E-8 - -