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 42870.39 61 - 67 Days Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44037.39 61 - 67 Days Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77608.59 61 - 67 Days Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73911.63 61 - 67 Days Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76621.09 61 - 67 Days Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71441.16 61 - 67 Days Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69556.42 61 - 67 Days Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44784.02 61 - 67 Days Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26710.29 61 - 67 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64103.02 61 - 67 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33215.22 61 - 67 Days Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47276.25 61 - 67 Days Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7305.57 61 - 67 Days Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46910.07 61 - 67 Days Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66526.79 61 - 67 Days Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79369.45 61 - 67 Days Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63983.68 61 - 67 Days Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4509.07 61 - 67 Days Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16817.62 61 - 67 Days Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28456.88 61 - 67 Days Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28346.28 61 - 67 Days Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67339.47 61 - 67 Days Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37966.44 61 - 67 Days Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9201.21 61 - 67 Days Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47754.09 61 - 67 Days Pension Fund L-6 - -