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 59139.76 Day 22 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31070.71 Day 22 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47901.27 Day 22 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65832.95 Day 22 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79193.97 Day 22 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15353.26 Day 22 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70519.26 Day 22 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61057.34 Day 22 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25250.30 Day 22 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63439.51 Day 22 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15898.37 Day 22 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31990.35 Day 22 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79723.08 Day 22 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52340.60 Day 22 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44816.19 Day 22 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1160.80 Day 22 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16622.43 Day 22 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41740.27 Day 22 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61893.58 Day 22 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19645.74 Day 22 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12514.84 Day 23 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21397.01 Day 23 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70827.65 Day 23 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29076.98 Day 23 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37071.97 Day 23 Pension Fund A-4-Q - -