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 42326.98 Day 19 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75276.36 Day 19 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78278.27 Day 19 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86849.53 Day 19 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61087.25 Day 19 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35773.45 Day 19 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30931.45 Day 19 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45112.78 Day 19 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29221.24 Day 19 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69552.47 Day 19 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26249.42 Day 19 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59935.05 Day 19 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8076.20 Day 19 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16966.17 Day 19 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59759.18 Day 19 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20890.97 Day 19 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33095.79 Day 19 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1065.08 Day 19 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54291.80 Day 19 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5953.98 Day 19 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75414.75 Day 19 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24358.69 Day 19 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43799.37 Day 19 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58509.94 Day 19 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18005.55 Day 19 Pension Fund S-4 - -