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 41363.56 Day 31 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58357.03 Day 31 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56084.68 Day 31 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22887.49 Day 31 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37625.35 Day 31 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13762.94 Day 31 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26703.57 Day 31 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27101.61 Day 31 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79428.27 Day 31 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28865.52 Day 31 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10172.30 Day 31 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22786.67 Day 31 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11315.87 Day 31 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44464.66 Day 31 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61800.30 Day 31 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30130.69 Day 31 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32123.84 Day 31 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56210.53 Day 31 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 223.86 Day 31 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46830.36 Day 31 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32640.27 Day 31 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80103.00 Day 32 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2581.19 Day 32 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23208.89 Day 32 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65103.01 Day 32 Pension Fund A-3-Q - -