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 49875.04 61 - 67 Days Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80192.24 61 - 67 Days Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26805.80 61 - 67 Days Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28538.61 61 - 67 Days Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19729.93 61 - 67 Days Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21439.06 61 - 67 Days Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70213.65 61 - 67 Days Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47941.48 61 - 67 Days Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69259.40 61 - 67 Days Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38291.20 61 - 67 Days Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7394.55 61 - 67 Days Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9644.54 61 - 67 Days Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32906.27 61 - 67 Days Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36089.70 61 - 67 Days Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 527.22 61 - 67 Days Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53682.83 61 - 67 Days Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65353.29 61 - 67 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23439.70 61 - 67 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35980.45 61 - 67 Days Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83441.73 61 - 67 Days Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12946.47 61 - 67 Days Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65004.36 61 - 67 Days Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25971.38 61 - 67 Days Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11848.46 61 - 67 Days Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20084.49 61 - 67 Days Pension Fund CB-1 - -