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 1319.10 Day 21 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32475.74 Day 21 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30902.35 Day 21 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59986.93 Day 21 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5718.13 Day 21 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15284.67 Day 21 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55349.15 Day 21 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5520.51 Day 21 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44657.71 Day 21 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18656.80 Day 21 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85536.30 Day 21 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7263.45 Day 21 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32256.81 Day 21 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70752.85 Day 21 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58418.62 Day 21 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62358.30 Day 21 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44157.49 Day 21 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71328.86 Day 21 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7678.85 Day 21 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54934.11 Day 21 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45566.24 Day 21 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61287.64 Day 21 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82764.77 Day 21 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33753.70 Day 21 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80153.77 Day 21 Pension Fund N-5 - -