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 62464.69 Day 34 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 895.62 Day 34 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23609.41 Day 34 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9016.72 Day 34 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27555.47 Day 34 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68890.35 Day 34 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39840.29 Day 34 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27380.97 Day 34 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3612.22 Day 34 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9189.26 Day 34 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5733.80 Day 34 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13729.71 Day 34 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42164.36 Day 34 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27485.52 Day 34 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28702.39 Day 34 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43997.25 Day 34 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54929.23 Day 34 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16118.39 Day 34 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78643.00 Day 34 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72754.73 Day 34 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14668.58 Day 34 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61194.63 Day 34 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84466.77 Day 34 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85176.30 Day 34 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58551.91 Day 34 Pension Fund L-9 - -