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 60654.29 Day 15 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73309.04 Day 15 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81197.41 Day 15 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77350.94 Day 15 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2529.73 Day 15 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3435.91 Day 15 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8423.51 Day 15 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75871.28 Day 15 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11825.04 Day 15 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32950.84 Day 15 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75090.35 Day 15 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14029.08 Day 15 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28486.35 Day 15 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72213.20 Day 15 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73336.57 Day 15 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33548.70 Day 15 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37621.18 Day 15 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4821.85 Day 15 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28378.98 Day 15 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2169.28 Day 15 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36467.12 Day 15 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82826.61 Day 15 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19290.67 Day 15 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65416.67 Day 15 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82601.60 Day 15 Pension Fund Y-4 - -