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 11368.65 Day 11 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35090.15 Day 11 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34237.05 Day 11 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54459.15 Day 11 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83097.73 Day 11 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11968.69 Day 11 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25662.96 Day 11 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21527.80 Day 11 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39896.10 Day 11 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74390.73 Day 11 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46549.53 Day 11 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55941.74 Day 11 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3038.20 Day 11 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25619.80 Day 11 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 374.51 Day 11 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13997.37 Day 11 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19235.06 Day 11 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37662.76 Day 11 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35980.43 Day 11 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73297.93 Day 11 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64768.88 Day 11 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9726.25 Day 11 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61894.13 Day 11 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45435.01 Day 11 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84124.81 Day 11 Pension Fund L-6 - -