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 41389.50 Day 11 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 837.37 Day 11 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41568.76 Day 11 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13303.78 Day 11 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57412.96 Day 11 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42835.57 Day 11 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74747.07 Day 11 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30301.33 Day 11 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74687.02 Day 11 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 973.33 Day 11 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15019.06 Day 11 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18651.43 Day 11 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46513.95 Day 11 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1229.87 Day 11 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70439.07 Day 11 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30702.36 Day 11 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30096.61 Day 11 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28450.92 Day 11 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63759.65 Day 11 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26438.79 Day 11 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62788.00 Day 11 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7951.34 Day 11 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30946.93 Day 11 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36068.54 Day 11 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63281.90 Day 11 Pension Fund CB-1 - -