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 41297.14 Day 5 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39024.50 Day 5 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41916.55 Day 5 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68234.30 Day 5 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6238.25 Day 5 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35258.07 Day 5 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84759.71 Day 5 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37898.78 Day 5 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45800.01 Day 5 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57468.23 Day 5 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67651.38 Day 5 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44691.27 Day 5 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10005.24 Day 5 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86824.76 Day 5 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3714.93 Day 5 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69671.55 Day 5 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71040.02 Day 5 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1139.41 Day 5 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26814.69 Day 5 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75308.69 Day 5 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3770.61 Day 5 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86630.49 Day 5 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50551.39 Day 5 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55306.16 Day 5 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2826.51 Day 5 Pension Fund N-4 - -