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 78357.56 Day 23 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86281.80 Day 23 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74753.50 Day 23 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48443.94 Day 23 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23344.77 Day 23 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29890.67 Day 23 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55297.37 Day 23 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86034.65 Day 23 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75592.94 Day 23 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22976.38 Day 23 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 364.77 Day 23 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74648.92 Day 23 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39832.48 Day 23 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50863.17 Day 23 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39515.19 Day 23 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51496.19 Day 23 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6727.15 Day 23 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41530.38 Day 23 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41553.16 Day 23 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43992.08 Day 23 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8796.76 Day 23 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63607.57 Day 23 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24294.99 Day 23 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56831.92 Day 23 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15203.97 Day 23 Pension Fund G-3 - -