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 75312.31 Day 14 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47425.07 Day 14 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47972.40 Day 14 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10047.64 Day 14 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61723.33 Day 14 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10165.72 Day 14 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14141.56 Day 14 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6633.91 Day 14 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42898.28 Day 14 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73015.62 Day 14 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5275.66 Day 14 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16154.06 Day 14 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27605.14 Day 14 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74705.48 Day 14 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15843.86 Day 14 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57159.95 Day 14 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42658.03 Day 14 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42553.01 Day 14 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77503.78 Day 14 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63430.07 Day 14 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31128.57 Day 14 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5470.19 Day 14 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83118.12 Day 14 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72507.59 Day 14 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27285.04 Day 14 Pension Fund N-3 - -