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 41623.02 Day 24 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53809.91 Day 24 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75215.37 Day 24 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64760.39 Day 24 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32384.55 Day 24 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54885.08 Day 24 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52625.45 Day 24 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51079.23 Day 24 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61567.86 Day 24 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17188.50 Day 24 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57226.67 Day 24 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81371.82 Day 24 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8428.94 Day 24 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37662.38 Day 24 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10162.61 Day 24 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80705.38 Day 24 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46868.07 Day 24 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36861.94 Day 24 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51350.39 Day 24 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54488.10 Day 24 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64334.15 Day 24 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68793.01 Day 24 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36943.09 Day 24 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9292.63 Day 24 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57153.32 Day 24 Pension Fund Y-3 - -