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 38941.87 Day 36 Pension Fund C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5444.82 Day 36 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47572.06 Day 36 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33512.14 Day 36 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15317.11 Day 36 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30219.12 Day 36 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 138.67 Day 36 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81060.14 Day 36 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16638.00 Day 36 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19307.77 Day 36 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81560.88 Day 36 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5611.88 Day 36 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8365.74 Day 36 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62558.68 Day 36 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42617.76 Day 36 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84934.77 Day 36 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33118.48 Day 36 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86643.78 Day 36 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10987.32 Day 36 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44986.42 Day 36 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37354.96 Day 36 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82051.55 Day 36 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24137.74 Day 36 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47730.06 Day 36 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66100.04 Day 36 Pension Fund L-6 - -