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 73584.71 Day 57 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57752.19 Day 57 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84770.00 Day 57 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 955.63 Day 57 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66292.31 Day 57 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6899.42 Day 57 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48615.24 Day 57 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81618.63 Day 57 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17805.67 Day 57 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19272.94 Day 57 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16384.03 Day 58 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78345.34 Day 58 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54922.10 Day 58 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26055.07 Day 58 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66426.76 Day 58 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81638.01 Day 58 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70363.58 Day 58 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85490.42 Day 58 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33186.44 Day 58 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56252.20 Day 58 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37397.21 Day 58 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39588.21 Day 58 Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63755.04 Day 58 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71375.53 Day 58 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53037.25 Day 58 Pension Fund G-2-Q - -