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 47624.97 Day 19 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26498.66 Day 19 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37064.69 Day 19 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56569.44 Day 19 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4832.14 Day 19 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43484.22 Day 19 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79971.59 Day 19 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10899.06 Day 19 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26025.60 Day 19 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69799.21 Day 19 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59614.66 Day 19 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72500.29 Day 19 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57782.61 Day 19 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4383.96 Day 19 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53323.72 Day 19 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67460.54 Day 19 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58410.93 Day 19 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65330.14 Day 19 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82797.30 Day 19 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9917.63 Day 19 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58149.57 Day 19 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29166.77 Day 19 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65981.34 Day 19 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37080.00 Day 19 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86326.20 Day 19 Pension Fund P-1 - -