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 74753.75 Day 13 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19574.09 Day 13 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40569.31 Day 13 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43350.61 Day 13 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44950.97 Day 13 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65181.95 Day 13 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58909.78 Day 13 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86456.59 Day 13 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38997.92 Day 13 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22074.25 Day 13 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51318.40 Day 13 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19698.60 Day 13 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26586.14 Day 13 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74850.27 Day 13 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14674.18 Day 13 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73896.03 Day 13 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81801.79 Day 13 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11818.74 Day 13 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11194.24 Day 13 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54090.77 Day 13 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72936.55 Day 13 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31605.62 Day 13 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38455.52 Day 13 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3360.73 Day 13 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54143.94 Day 13 Pension Fund A-3 - -