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 44389.48 Day 16 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80616.53 Day 16 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71241.71 Day 16 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27185.44 Day 16 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31456.99 Day 16 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50516.63 Day 16 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78458.96 Day 16 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61377.21 Day 16 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6307.14 Day 16 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70789.46 Day 16 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84824.76 Day 16 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68247.31 Day 16 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66529.02 Day 16 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47470.47 Day 16 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14536.43 Day 16 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7313.39 Day 16 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50844.28 Day 16 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23238.74 Day 16 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65792.80 Day 16 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23703.62 Day 16 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67435.24 Day 16 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32405.37 Day 16 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84099.27 Day 16 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66468.66 Day 16 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46873.92 Day 16 Pension Fund LC-2 - -