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 47472.56 Day 59 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60901.32 Day 59 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37213.81 Day 59 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69548.24 Day 59 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68391.65 Day 59 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37963.79 Day 59 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16305.54 Day 59 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25877.77 Day 59 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83416.05 Day 59 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29759.10 Day 59 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39752.18 Day 59 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28666.10 Day 59 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13476.41 Day 59 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19399.84 Day 60 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24694.65 Day 60 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29197.84 Day 60 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53315.35 Day 60 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84645.91 Day 60 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22746.94 Day 60 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11294.96 Day 60 Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24036.02 Day 60 Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67242.62 Day 60 Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5062.68 Day 60 Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28399.18 Day 60 Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51482.45 Day 60 Pension Fund S-4-Q - -