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 36114.54 Day 18 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31505.98 Day 18 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74227.74 Day 18 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73448.04 Day 18 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84730.19 Day 18 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15019.26 Day 18 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4086.69 Day 18 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33294.84 Day 18 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33262.64 Day 18 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63844.84 Day 18 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10747.06 Day 18 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47676.49 Day 18 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76793.04 Day 18 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38646.10 Day 18 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18730.92 Day 18 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52285.86 Day 18 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49142.64 Day 18 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80153.87 Day 18 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22030.84 Day 18 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49145.06 Day 18 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53523.96 Day 18 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14746.01 Day 18 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68470.99 Day 18 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57043.54 Day 18 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44350.67 Day 18 Pension Fund L-8 - -