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 61821.56 180 - 270 Days Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55363.65 180 - 270 Days Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82044.06 180 - 270 Days Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57379.07 180 - 270 Days Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30407.05 180 - 270 Days Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78755.26 180 - 270 Days Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45097.07 180 - 270 Days Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53135.58 180 - 270 Days Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37788.99 180 - 270 Days Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27071.03 180 - 270 Days Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19780.38 180 - 270 Days Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38458.31 180 - 270 Days Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4167.94 180 - 270 Days Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60637.61 180 - 270 Days Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30328.36 271 - 364 Days Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34019.78 271 - 364 Days Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66751.28 271 - 364 Days Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23823.04 271 - 364 Days Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44652.84 271 - 364 Days Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1653.24 271 - 364 Days Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85455.93 271 - 364 Days Pension Fund CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1668.36 271 - 364 Days Pension Fund CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81911.72 271 - 364 Days Pension Fund S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3100.54 271 - 364 Days Pension Fund S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66827.34 271 - 364 Days Pension Fund S-3-Q - -