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 35936.74 Day 12 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50492.90 Day 12 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3711.06 Day 12 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45358.02 Day 12 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84211.13 Day 12 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84455.89 Day 12 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45754.29 Day 12 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8890.45 Day 12 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15413.42 Day 12 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78561.09 Day 12 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4626.09 Day 12 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20183.11 Day 12 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53088.08 Day 12 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70711.98 Day 12 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50047.05 Day 12 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77069.35 Day 12 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47342.54 Day 12 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66379.27 Day 12 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75662.36 Day 12 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3305.35 Day 12 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71322.86 Day 12 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13339.45 Day 12 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28000.98 Day 12 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48672.65 Day 12 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77926.37 Day 12 Pension Fund N-6 - -