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 33373.70 Day 6 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65139.21 Day 6 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41134.61 Day 6 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74072.55 Day 6 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11798.25 Day 6 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81174.66 Day 6 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62204.77 Day 6 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40214.18 Day 6 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33014.16 Day 6 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63680.23 Day 6 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46546.59 Day 6 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68280.66 Day 6 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72441.81 Day 6 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24417.37 Day 6 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1359.42 Day 6 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83165.55 Day 6 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65399.59 Day 6 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84605.07 Day 6 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34479.85 Day 6 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83622.27 Day 6 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5817.32 Day 6 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45096.48 Day 7 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32462.10 Day 7 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32871.98 Day 7 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15809.50 Day 7 Pension Fund A-3-Q - -