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 39896.34 83 - 90 Days Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86798.55 83 - 90 Days Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48480.44 83 - 90 Days Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42239.82 83 - 90 Days Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39733.98 83 - 90 Days Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64022.11 83 - 90 Days Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6712.52 83 - 90 Days Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37713.31 83 - 90 Days Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53374.75 91 - 120 Days Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73888.33 91 - 120 Days Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5302.33 91 - 120 Days Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39492.04 91 - 120 Days Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61211.07 91 - 120 Days Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83372.76 91 - 120 Days Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28232.91 91 - 120 Days Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43913.03 91 - 120 Days Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11904.17 91 - 120 Days Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25065.87 91 - 120 Days Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26593.65 91 - 120 Days Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49174.25 91 - 120 Days Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16243.37 91 - 120 Days Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40807.96 91 - 120 Days Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15287.63 91 - 120 Days Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30196.42 91 - 120 Days Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23633.11 91 - 120 Days Pension Fund S-5-Q - -