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 81634.33 Day 32 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34107.11 Day 32 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28047.99 Day 32 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79664.96 Day 32 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43354.20 Day 32 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44028.96 Day 32 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71242.27 Day 32 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76732.53 Day 32 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48352.93 Day 32 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73883.85 Day 32 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12140.16 Day 32 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56556.48 Day 32 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64432.37 Day 32 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48298.72 Day 32 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23542.49 Day 32 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50669.17 Day 32 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61027.51 Day 32 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77341.53 Day 32 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74089.20 Day 32 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12530.22 Day 32 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60540.98 Day 32 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3850.10 Day 32 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63390.75 Day 32 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45374.25 Day 32 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57850.77 Day 32 Pension Fund G-2 - -