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 77024.97 Day 2 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85163.35 Day 2 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7728.21 Day 2 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44963.50 Day 2 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53508.92 Day 2 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23068.74 Day 2 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83666.56 Day 2 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44656.18 Day 2 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16892.33 Day 2 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67602.61 Day 2 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6760.00 Day 2 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11278.69 Day 2 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49493.35 Day 2 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3319.56 Day 2 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12482.85 Day 2 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7615.88 Day 2 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20444.31 Day 2 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76837.67 Day 2 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16194.71 Day 2 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46538.55 Day 2 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77525.52 Day 2 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55592.35 Day 2 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25901.39 Day 2 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75298.43 Day 2 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62808.08 Day 2 Pension Fund CB-2 - -