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 34332.00 Day 14 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66420.12 Day 14 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80779.53 Day 14 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31344.62 Day 14 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37169.61 Day 14 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39583.42 Day 14 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77965.25 Day 14 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17783.98 Day 14 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33705.95 Day 14 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53595.90 Day 14 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19748.48 Day 14 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66499.19 Day 14 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39040.04 Day 14 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86926.48 Day 14 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72931.62 Day 14 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54756.72 Day 14 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83172.64 Day 14 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25415.08 Day 14 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42490.43 Day 14 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44894.65 Day 14 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21579.57 Day 14 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34857.89 Day 14 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10377.23 Day 14 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 473.22 Day 14 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58135.79 Day 14 Pension Fund IG-1 - -