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 73451.56 Day 58 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38002.56 Day 58 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13494.19 Day 58 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10334.18 Day 58 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82158.69 Day 58 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11186.86 Day 58 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77899.43 Day 58 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2256.49 Day 58 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43709.81 Day 58 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27585.36 Day 58 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 183.72 Day 58 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38840.17 Day 58 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48403.69 Day 58 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20406.17 Day 58 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65050.95 Day 58 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27344.86 Day 58 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68792.53 Day 58 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 101.18 Day 58 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37652.04 Day 58 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46736.06 Day 58 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86299.17 Day 58 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35821.05 Day 58 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62070.94 Day 58 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2864.61 Day 58 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77742.43 Day 58 Pension Fund IG-8 - -