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 53083.35 Day 60 Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62355.37 Day 60 Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74897.25 Day 60 Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40477.83 Day 60 Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13939.27 Day 60 Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35918.20 Day 60 Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59412.19 Day 60 Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27080.72 Day 60 Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49848.83 Day 60 Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45086.54 Day 60 Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74057.87 Day 60 Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85351.08 Day 60 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38349.95 Day 60 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7124.49 Day 60 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36472.51 Day 60 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75470.90 Day 60 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59856.73 Day 60 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37306.81 Day 60 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14637.33 Day 60 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50592.25 Day 60 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27308.93 Day 60 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49726.40 Day 60 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45902.49 Day 60 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86678.08 Day 60 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23753.01 Day 60 Pension Fund IG-5 - -