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 66214.76 151 - 179 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4378.77 151 - 179 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61026.61 151 - 179 Days Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65967.76 151 - 179 Days Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67696.88 151 - 179 Days Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82755.68 151 - 179 Days Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19452.09 151 - 179 Days Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17915.37 151 - 179 Days Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32090.81 151 - 179 Days Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18041.82 151 - 179 Days Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19014.68 151 - 179 Days Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31485.33 151 - 179 Days Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11593.28 151 - 179 Days Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86401.80 151 - 179 Days Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62259.25 151 - 179 Days Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1098.75 151 - 179 Days Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19741.71 151 - 179 Days Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80665.92 151 - 179 Days Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51800.36 151 - 179 Days Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18555.53 151 - 179 Days Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59469.63 151 - 179 Days Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79900.37 151 - 179 Days Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47034.63 151 - 179 Days Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1626.99 151 - 179 Days Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71935.62 151 - 179 Days Pension Fund S-7 - -