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 80464.46 121 - 150 Days Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64010.35 121 - 150 Days Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22357.55 121 - 150 Days Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70612.16 121 - 150 Days Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81308.26 121 - 150 Days Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67385.87 121 - 150 Days Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35966.54 121 - 150 Days Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41360.22 121 - 150 Days Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37724.25 121 - 150 Days Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42791.75 121 - 150 Days Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33354.05 121 - 150 Days Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33968.73 151 - 179 Days Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82123.74 151 - 179 Days Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59001.03 151 - 179 Days Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65015.17 151 - 179 Days Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48527.33 151 - 179 Days Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71726.40 151 - 179 Days Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71628.29 151 - 179 Days Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51051.26 151 - 179 Days Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38244.99 151 - 179 Days Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59921.71 151 - 179 Days Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66578.12 151 - 179 Days Pension Fund S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20895.00 151 - 179 Days Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76528.39 151 - 179 Days Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43369.60 151 - 179 Days Pension Fund G-1-Q - -