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 53963.87 Day 35 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14023.12 Day 35 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22032.00 Day 35 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17846.28 Day 35 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31669.74 Day 35 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19994.95 Day 35 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42316.41 Day 35 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80816.64 Day 35 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72684.54 Day 35 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26996.33 Day 35 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46034.64 Day 35 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49004.76 Day 35 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52122.38 Day 35 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24493.81 Day 35 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75961.34 Day 35 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78211.92 Day 35 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37246.40 Day 35 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82794.95 Day 35 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67128.64 Day 35 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86361.00 Day 35 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82909.50 Day 35 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73290.88 Day 35 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10390.36 Day 35 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68075.11 Day 35 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65277.16 Day 35 Pension Fund P-2 - -