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 41792.14 Day 16 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10784.23 Day 16 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40021.50 Day 16 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8996.08 Day 16 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76672.40 Day 16 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34474.70 Day 16 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16727.81 Day 16 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32478.49 Day 16 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36467.17 Day 16 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83601.40 Day 16 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24226.29 Day 16 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64029.24 Day 16 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5959.62 Day 16 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21274.99 Day 16 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14555.07 Day 16 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83386.68 Day 16 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82953.78 Day 16 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81702.76 Day 16 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50466.67 Day 16 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77028.52 Day 16 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14977.53 Day 16 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75813.20 Day 16 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23182.43 Day 16 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7469.06 Day 16 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9992.66 Day 16 Pension Fund G-1 - -