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 57574.87 91 - 120 Days Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1854.15 91 - 120 Days Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72943.08 91 - 120 Days Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37995.73 91 - 120 Days Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51028.87 91 - 120 Days Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16221.96 91 - 120 Days Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22784.87 91 - 120 Days Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75661.16 91 - 120 Days Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46265.66 91 - 120 Days Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58967.39 91 - 120 Days Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66771.43 91 - 120 Days Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42584.39 91 - 120 Days Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25059.32 91 - 120 Days Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16870.40 91 - 120 Days Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49447.94 91 - 120 Days Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2985.42 91 - 120 Days Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12239.02 91 - 120 Days Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53448.37 91 - 120 Days Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52269.55 91 - 120 Days Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75443.83 91 - 120 Days Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52644.39 91 - 120 Days Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70834.33 91 - 120 Days Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42119.59 91 - 120 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23267.06 91 - 120 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19838.81 91 - 120 Days Pension Fund Y-4 - -