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 17522.42 Day 32 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38504.29 Day 32 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52139.94 Day 32 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77703.24 Day 32 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25639.01 Day 32 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4776.86 Day 32 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79855.93 Day 32 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8488.96 Day 32 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43662.10 Day 32 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29632.20 Day 32 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79757.60 Day 32 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25148.85 Day 32 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18963.94 Day 32 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9283.83 Day 32 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57378.93 Day 32 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22318.58 Day 32 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69406.31 Day 32 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32193.86 Day 32 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5593.21 Day 32 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10950.96 Day 32 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58904.92 Day 32 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50579.25 Day 32 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70313.81 Day 32 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20117.60 Day 32 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23727.66 Day 32 Pension Fund N-1 - -