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 56068.39 Day 33 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24957.73 Day 33 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59533.44 Day 33 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45257.45 Day 33 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72947.73 Day 33 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81742.44 Day 33 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7124.08 Day 33 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75026.52 Day 33 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69821.21 Day 33 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22565.88 Day 33 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18320.21 Day 33 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58395.38 Day 33 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2690.82 Day 33 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79459.00 Day 33 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36021.82 Day 33 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62901.00 Day 33 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18467.86 Day 33 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25395.53 Day 33 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71899.89 Day 33 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47508.46 Day 33 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24511.37 Day 33 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43743.93 Day 33 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29265.82 Day 33 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48460.05 Day 33 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35734.13 Day 33 Pension Fund Y-2 - -