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 55968.09 Day 17 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75821.67 Day 17 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19254.77 Day 17 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 87.17 Day 17 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35320.46 Day 17 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34555.11 Day 17 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49905.00 Day 17 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22757.96 Day 17 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51790.94 Day 17 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8882.04 Day 17 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38916.74 Day 17 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8110.09 Day 17 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42019.11 Day 17 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5931.05 Day 17 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82400.62 Day 17 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80235.54 Day 17 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20603.49 Day 17 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71251.23 Day 17 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45660.87 Day 17 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14962.62 Day 17 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85689.43 Day 17 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1357.80 Day 17 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74621.24 Day 17 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68154.54 Day 17 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80487.65 Day 17 Pension Fund Y-1 - -