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 71601.53 Day 23 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5042.49 Day 23 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30722.10 Day 23 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29221.12 Day 23 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29916.48 Day 23 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67879.45 Day 23 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7558.74 Day 23 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11962.09 Day 23 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13650.04 Day 23 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69314.93 Day 23 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52549.88 Day 23 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14285.26 Day 23 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64649.90 Day 23 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53625.43 Day 23 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29744.09 Day 23 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62565.87 Day 23 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 908.16 Day 23 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24242.78 Day 23 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28474.45 Day 23 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81800.23 Day 23 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63764.74 Day 23 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72073.09 Day 23 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52320.37 Day 23 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71119.71 Day 23 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47397.10 Day 23 Pension Fund N-2 - -