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 56882.42 Day 36 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85725.51 Day 36 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17501.00 Day 36 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36593.16 Day 36 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77174.23 Day 36 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6540.74 Day 36 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27354.66 Day 36 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56783.07 Day 36 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5384.53 Day 36 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25432.23 Day 36 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37014.26 Day 36 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41629.62 Day 36 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28540.68 Day 36 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 280.91 Day 36 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62724.61 Day 36 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43768.44 Day 36 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49241.54 Day 36 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43962.88 Day 36 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34154.91 Day 36 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14082.73 Day 36 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44734.80 Day 36 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73697.55 Day 36 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70845.73 Day 36 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38699.83 Day 36 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30230.83 Day 36 Pension Fund CB-1 - -