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 73868.79 Day 6 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49492.39 Day 6 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31538.38 Day 6 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84886.77 Day 6 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11371.74 Day 6 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38133.43 Day 6 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 767.78 Day 6 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51945.31 Day 6 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52432.08 Day 6 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14984.96 Day 6 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47798.39 Day 6 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58682.70 Day 6 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79388.20 Day 6 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69119.57 Day 6 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83104.03 Day 6 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2685.53 Day 6 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86539.98 Day 6 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25812.40 Day 6 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36150.05 Day 6 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40355.65 Day 6 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9274.75 Day 6 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70202.89 Day 6 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8794.88 Day 6 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65755.11 Day 6 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57532.72 Day 6 Pension Fund Z-1 - -