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 45634.75 83 - 90 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27224.11 83 - 90 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26332.64 83 - 90 Days Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62894.85 83 - 90 Days Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24369.94 83 - 90 Days Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61812.27 83 - 90 Days Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14417.58 83 - 90 Days Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48979.45 83 - 90 Days Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82404.50 83 - 90 Days Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75118.99 83 - 90 Days Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18029.23 83 - 90 Days Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27770.56 83 - 90 Days Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32932.20 83 - 90 Days Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61537.14 83 - 90 Days Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44403.30 83 - 90 Days Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32636.63 83 - 90 Days Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10406.87 83 - 90 Days Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38535.72 83 - 90 Days Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35893.26 83 - 90 Days Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16569.85 83 - 90 Days Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1239.24 83 - 90 Days Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22693.05 83 - 90 Days Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15145.03 83 - 90 Days Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61227.50 83 - 90 Days Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12121.25 83 - 90 Days Pension Fund N-3 - -