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 31852.47 271 - 364 Days Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9401.22 271 - 364 Days Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28143.73 271 - 364 Days Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50368.38 271 - 364 Days Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2938.72 271 - 364 Days Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66402.48 271 - 364 Days Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51760.14 271 - 364 Days Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35764.22 271 - 364 Days Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9300.04 271 - 364 Days Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25468.74 271 - 364 Days Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21107.11 271 - 364 Days Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21154.90 271 - 364 Days Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29864.36 271 - 364 Days Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84049.72 271 - 364 Days Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48166.06 271 - 364 Days Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14629.58 271 - 364 Days Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7699.31 271 - 364 Days Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5202.89 271 - 364 Days Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56188.92 271 - 364 Days Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75306.43 271 - 364 Days Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62058.07 271 - 364 Days Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17799.27 271 - 364 Days Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5457.27 271 - 364 Days Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56512.46 271 - 364 Days Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50905.96 271 - 364 Days Pension Fund S-4 - -