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 15151.79 Day 10 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78468.00 Day 10 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43702.69 Day 10 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32670.91 Day 10 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51596.05 Day 10 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21273.09 Day 10 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45870.61 Day 10 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11420.27 Day 10 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58105.28 Day 10 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47684.67 Day 10 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58082.78 Day 10 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44713.74 Day 10 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63434.56 Day 10 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7413.81 Day 10 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10110.07 Day 10 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27978.07 Day 10 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31250.04 Day 10 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53896.84 Day 10 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36985.58 Day 10 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74125.65 Day 10 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67109.59 Day 10 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11536.57 Day 10 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80016.98 Day 10 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67603.07 Day 10 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43004.84 Day 10 Pension Fund P-2 - -