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 32954.35 180 - 270 Days Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1625.23 180 - 270 Days Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53322.78 180 - 270 Days Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58581.65 180 - 270 Days Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54009.57 180 - 270 Days Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49975.30 180 - 270 Days Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56799.55 180 - 270 Days Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2620.89 180 - 270 Days Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49102.96 180 - 270 Days Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71478.75 180 - 270 Days Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28740.77 180 - 270 Days Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8713.60 180 - 270 Days Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55660.20 180 - 270 Days Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68665.50 180 - 270 Days Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10774.68 180 - 270 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86476.33 180 - 270 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39449.94 180 - 270 Days Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47085.14 180 - 270 Days Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32259.10 180 - 270 Days Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63364.16 180 - 270 Days Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42971.52 180 - 270 Days Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64113.73 180 - 270 Days Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74120.83 180 - 270 Days Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27442.84 180 - 270 Days Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7950.34 180 - 270 Days Pension Fund CB-3 - -