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 58943.59 Day 29 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31755.29 Day 29 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73141.97 Day 29 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47292.21 Day 29 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28550.62 Day 29 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58857.97 Day 29 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75574.67 Day 29 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56002.35 Day 29 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38674.25 Day 29 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37815.51 Day 29 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40866.37 Day 29 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48216.44 Day 29 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37182.26 Day 29 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50138.37 Day 29 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45239.87 Day 29 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43278.25 Day 29 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61880.00 Day 29 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38014.33 Day 29 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68131.57 Day 29 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31557.22 Day 29 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74038.18 Day 29 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70685.60 Day 29 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72114.85 Day 29 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21036.26 Day 29 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2172.58 Day 29 Pension Fund A-4 - -