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 36621.84 Day 22 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55269.88 Day 22 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62284.03 Day 22 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46885.30 Day 22 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51873.24 Day 22 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2820.93 Day 22 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70498.45 Day 22 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3603.98 Day 22 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31026.46 Day 22 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54967.76 Day 22 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41778.78 Day 22 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83513.05 Day 22 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73396.28 Day 22 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18531.93 Day 22 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77254.49 Day 22 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28521.68 Day 22 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54649.00 Day 22 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80045.42 Day 22 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54200.98 Day 22 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58073.81 Day 22 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65134.17 Day 22 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70108.30 Day 22 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3775.22 Day 22 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53063.69 Day 22 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36409.49 Day 22 Pension Fund A-2 - -