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 73412.08 Day 13 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19098.41 Day 13 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56949.00 Day 13 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73929.16 Day 13 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39049.70 Day 13 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70036.83 Day 13 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71172.45 Day 13 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78793.64 Day 13 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12348.22 Day 13 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81524.84 Day 13 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73512.83 Day 13 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22521.83 Day 13 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16856.87 Day 13 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53121.12 Day 13 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30331.16 Day 13 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84195.16 Day 13 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23994.05 Day 13 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14516.13 Day 13 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61646.19 Day 13 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82207.16 Day 14 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80221.04 Day 14 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63887.41 Day 14 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31258.33 Day 14 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40306.13 Day 14 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75379.97 Day 14 Pension Fund A-5-Q - -