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 50044.28 271 - 364 Days Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4620.90 271 - 364 Days Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28170.13 271 - 364 Days Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24500.08 271 - 364 Days Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50367.25 271 - 364 Days Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82586.11 271 - 364 Days Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34502.28 271 - 364 Days Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66317.88 271 - 364 Days Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6425.01 271 - 364 Days Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1003.07 271 - 364 Days Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85241.62 271 - 364 Days Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19521.76 271 - 364 Days Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63852.29 271 - 364 Days Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13134.55 271 - 364 Days Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8234.17 271 - 364 Days Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8465.82 271 - 364 Days Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85168.91 271 - 364 Days Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33276.19 271 - 364 Days Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51974.63 271 - 364 Days Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47767.97 271 - 364 Days Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65382.91 271 - 364 Days Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53955.34 271 - 364 Days Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50485.85 271 - 364 Days Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35365.84 271 - 364 Days Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77875.00 271 - 364 Days Pension Fund P-1 - -