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 85435.27 121 - 150 Days Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25906.16 121 - 150 Days Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15324.62 121 - 150 Days Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39051.46 121 - 150 Days Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81019.56 121 - 150 Days Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66261.54 121 - 150 Days Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70653.66 121 - 150 Days Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79231.93 121 - 150 Days Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82275.86 121 - 150 Days Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29709.02 121 - 150 Days Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58320.68 121 - 150 Days Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61536.62 121 - 150 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48233.62 121 - 150 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42604.58 121 - 150 Days Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32911.79 121 - 150 Days Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81892.96 121 - 150 Days Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14321.25 121 - 150 Days Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8122.31 121 - 150 Days Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73059.32 121 - 150 Days Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76926.84 121 - 150 Days Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5455.53 121 - 150 Days Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56413.08 121 - 150 Days Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21903.41 121 - 150 Days Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3914.07 121 - 150 Days Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83930.36 121 - 150 Days Pension Fund G-1 - -