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 86898.31 271 - 364 Days Pension Fund S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66937.79 271 - 364 Days Pension Fund CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41787.42 271 - 364 Days Pension Fund G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63351.08 271 - 364 Days Pension Fund G-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29279.84 271 - 364 Days Pension Fund G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19332.20 271 - 364 Days Pension Fund S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21188.64 271 - 364 Days Pension Fund S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2348.33 271 - 364 Days Pension Fund S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50880.18 271 - 364 Days Pension Fund E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41817.62 271 - 364 Days Pension Fund E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23467.97 271 - 364 Days Pension Fund IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55982.64 271 - 364 Days Pension Fund IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51278.26 271 - 364 Days Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20785.58 271 - 364 Days Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10987.07 271 - 364 Days Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73740.82 271 - 364 Days Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11597.16 271 - 364 Days Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43538.70 271 - 364 Days Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59234.21 271 - 364 Days Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23482.63 271 - 364 Days Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70728.38 271 - 364 Days Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55052.36 271 - 364 Days Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 133.77 271 - 364 Days Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85692.34 271 - 364 Days Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17089.36 271 - 364 Days Pension Fund IG-4 - -