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 65707.59 Day 27 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80542.57 Day 27 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28218.70 Day 27 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49715.18 Day 27 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79878.96 Day 27 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33680.86 Day 27 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62957.35 Day 27 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32802.93 Day 27 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59469.93 Day 27 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26040.07 Day 27 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72871.20 Day 27 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27832.76 Day 27 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23238.57 Day 27 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49424.65 Day 27 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84265.23 Day 27 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50689.29 Day 27 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9198.89 Day 27 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75064.20 Day 27 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52756.96 Day 27 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55543.37 Day 27 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44722.61 Day 27 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70038.21 Day 27 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43051.96 Day 27 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58716.07 Day 27 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10327.83 Day 27 Pension Fund L-7 - -