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 40162.93 Day 29 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84021.50 Day 29 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38052.91 Day 29 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61348.94 Day 29 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46265.20 Day 29 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19403.56 Day 29 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11342.54 Day 29 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77030.69 Day 29 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52448.89 Day 29 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64000.63 Day 29 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65144.09 Day 29 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16110.08 Day 29 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2946.57 Day 29 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10514.60 Day 29 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36496.99 Day 29 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64373.40 Day 29 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17400.98 Day 29 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63957.36 Day 29 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22585.89 Day 30 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10383.26 Day 30 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40729.75 Day 30 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21667.79 Day 30 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81840.47 Day 30 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3678.77 Day 30 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51080.40 Day 30 Pension Fund CB-1-Q - -