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 82692.61 Day 27 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82183.58 Day 27 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77006.58 Day 27 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67555.13 Day 27 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27114.24 Day 27 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73671.85 Day 27 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75420.52 Day 27 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6001.05 Day 27 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1535.51 Day 27 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21883.19 Day 27 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1166.05 Day 27 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25852.26 Day 27 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62893.51 Day 27 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67404.02 Day 27 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40716.08 Day 27 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40716.12 Day 27 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30709.23 Day 27 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23346.11 Day 27 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60796.05 Day 27 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84386.01 Day 27 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74945.40 Day 27 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67249.49 Day 27 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45693.73 Day 27 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 0.32 Day 27 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23346.77 Day 27 Pension Fund CB-2 - -