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 12589.20 Day 31 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20099.11 Day 31 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71136.17 Day 31 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31821.98 Day 31 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35606.91 Day 31 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74926.38 Day 31 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64044.67 Day 31 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69587.24 Day 31 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73069.27 Day 31 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48051.96 Day 31 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11179.01 Day 31 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86118.35 Day 31 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46737.21 Day 31 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11655.23 Day 31 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31662.87 Day 31 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33793.03 Day 31 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76137.99 Day 31 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50632.40 Day 31 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7739.85 Day 31 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56845.37 Day 31 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10855.80 Day 31 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42521.55 Day 31 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24488.80 Day 31 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26880.30 Day 31 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52054.79 Day 31 Pension Fund Z-1 - -