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 65833.03 Day 56 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41433.08 Day 56 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23824.84 Day 56 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5746.84 Day 56 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18178.17 Day 56 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5064.29 Day 56 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33207.62 Day 56 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71987.52 Day 56 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22100.54 Day 56 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58964.01 Day 56 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42860.86 Day 56 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21911.34 Day 56 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63875.43 Day 56 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82253.98 Day 56 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40795.55 Day 56 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50569.69 Day 56 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27375.00 Day 56 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42755.93 Day 56 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11508.35 Day 56 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15733.70 Day 56 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51456.85 Day 56 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25863.76 Day 56 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51244.29 Day 56 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8648.22 Day 56 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64816.79 Day 56 Pension Fund L-11 - -