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 61209.23 68 - 74 Days Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17479.41 68 - 74 Days Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62656.24 68 - 74 Days Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71659.56 68 - 74 Days Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69784.17 68 - 74 Days Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57847.21 68 - 74 Days Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12098.57 68 - 74 Days Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68808.78 68 - 74 Days Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67905.13 68 - 74 Days Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66141.66 68 - 74 Days Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17003.33 68 - 74 Days Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3265.26 68 - 74 Days Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27526.28 68 - 74 Days Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43816.94 68 - 74 Days Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61736.17 68 - 74 Days Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26449.41 68 - 74 Days Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85630.58 68 - 74 Days Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79368.18 68 - 74 Days Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84162.18 68 - 74 Days Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26964.38 68 - 74 Days Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39207.00 68 - 74 Days Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66516.51 68 - 74 Days Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85681.53 68 - 74 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63581.91 68 - 74 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79153.61 68 - 74 Days Pension Fund G-4 - -