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 14011.06 151 - 179 Days Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44450.72 151 - 179 Days Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16629.59 151 - 179 Days Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41057.16 151 - 179 Days Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32118.46 151 - 179 Days Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59079.06 151 - 179 Days Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4836.80 151 - 179 Days Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26383.72 151 - 179 Days Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3876.85 151 - 179 Days Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6288.26 151 - 179 Days Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59847.95 151 - 179 Days Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83590.85 151 - 179 Days Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66476.78 151 - 179 Days Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56312.02 151 - 179 Days Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63055.44 151 - 179 Days Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14854.30 151 - 179 Days Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51894.68 151 - 179 Days Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18489.69 151 - 179 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59901.37 151 - 179 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54322.11 151 - 179 Days Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72497.84 151 - 179 Days Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79605.22 151 - 179 Days Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36955.70 151 - 179 Days Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29752.70 151 - 179 Days Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57492.68 151 - 179 Days Pension Fund IG-7 - -