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 9385.68 Day 55 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39806.03 Day 55 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36327.32 Day 55 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77145.16 Day 55 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7963.12 Day 55 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72734.30 Day 55 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44186.04 Day 55 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8433.37 Day 56 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36509.16 Day 56 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1347.71 Day 56 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64021.52 Day 56 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17335.27 Day 56 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11429.75 Day 56 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21087.46 Day 56 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61204.53 Day 56 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69701.08 Day 56 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28982.77 Day 56 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52327.34 Day 56 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69754.79 Day 56 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56388.63 Day 56 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42084.83 Day 56 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32076.22 Day 56 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28898.59 Day 56 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73530.93 Day 56 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9447.62 Day 56 Pension Fund S-6-Q - -