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 12524.24 Day 28 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9738.31 Day 28 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47776.37 Day 28 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36744.33 Day 28 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47140.42 Day 28 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73815.86 Day 28 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61652.29 Day 28 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11395.13 Day 28 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28288.40 Day 28 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19814.60 Day 28 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65581.92 Day 28 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27511.29 Day 28 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49295.17 Day 28 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66305.42 Day 28 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69194.60 Day 28 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46596.98 Day 28 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66709.45 Day 28 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41140.79 Day 28 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46223.86 Day 28 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63127.32 Day 28 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86511.05 Day 28 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31454.91 Day 28 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23123.56 Day 28 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30174.72 Day 28 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41883.91 Day 28 Pension Fund N-7 - -