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 72925.43 Day 28 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84722.73 Day 28 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18882.57 Day 28 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11638.81 Day 28 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49820.51 Day 28 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5415.33 Day 28 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35235.18 Day 28 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62006.99 Day 28 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83477.23 Day 28 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41226.67 Day 28 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56684.70 Day 28 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50908.96 Day 28 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30402.57 Day 28 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85899.29 Day 28 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42020.17 Day 28 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19588.37 Day 28 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16438.07 Day 28 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67231.62 Day 28 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72836.60 Day 28 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11722.99 Day 28 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68660.14 Day 28 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34696.02 Day 28 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1277.09 Day 28 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11148.06 Day 28 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58579.74 Day 28 Pension Fund S-3 - -