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 50355.24 Day 34 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55365.69 Day 34 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26335.22 Day 34 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45607.91 Day 34 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30915.33 Day 34 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 381.29 Day 34 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58958.97 Day 34 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45331.41 Day 34 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23276.25 Day 34 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80120.60 Day 34 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68963.73 Day 34 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4685.65 Day 34 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65313.11 Day 34 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63825.92 Day 34 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19976.72 Day 34 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24974.89 Day 34 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60423.57 Day 34 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9163.38 Day 34 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78416.26 Day 34 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78152.75 Day 34 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58303.53 Day 34 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71292.52 Day 34 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2731.64 Day 34 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83680.56 Day 34 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17877.93 Day 34 Pension Fund E-1 - -