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 77308.24 Day 58 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32637.43 Day 58 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2987.82 Day 58 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48320.27 Day 58 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8579.45 Day 58 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31989.63 Day 58 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18827.67 Day 58 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30458.47 Day 58 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12769.73 Day 58 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42628.00 Day 58 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30930.80 Day 58 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82166.85 Day 58 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83429.55 Day 58 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24339.51 Day 58 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54272.94 Day 58 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 179.76 Day 58 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54786.29 Day 58 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62439.41 Day 58 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56733.88 Day 58 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14211.34 Day 58 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74461.23 Day 58 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55702.70 Day 58 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7585.79 Day 58 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43576.12 Day 58 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21034.88 Day 59 Pension Fund A-0-Q - -