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 25042.39 Day 8 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36204.89 Day 8 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81014.16 Day 8 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45207.55 Day 8 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15817.67 Day 8 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79305.86 Day 8 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78137.90 Day 8 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78833.49 Day 8 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73073.96 Day 8 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5592.20 Day 8 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81556.21 Day 8 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20065.02 Day 8 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39663.70 Day 8 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1633.44 Day 8 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42672.34 Day 8 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84937.25 Day 8 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37838.45 Day 8 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60074.76 Day 8 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49801.48 Day 8 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57136.28 Day 8 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74085.41 Day 8 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68689.38 Day 8 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38063.21 Day 8 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50354.51 Day 8 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25354.75 Day 8 Pension Fund Y-2 - -