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 31335.42 Day 18 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34516.26 Day 18 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1987.56 Day 18 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47453.13 Day 18 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66275.18 Day 18 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10326.77 Day 18 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57315.72 Day 18 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22059.62 Day 18 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63458.26 Day 18 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38644.22 Day 18 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59798.03 Day 18 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42728.25 Day 18 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77488.46 Day 18 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7413.25 Day 18 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18134.51 Day 18 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62744.54 Day 18 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30284.02 Day 18 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79665.69 Day 18 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10818.31 Day 18 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56659.05 Day 18 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58603.18 Day 18 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53633.78 Day 18 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60995.21 Day 18 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74373.93 Day 18 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2293.87 Day 18 Pension Fund CB-3 - -