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 29428.49 Day 37 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68795.31 Day 37 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51617.71 Day 37 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71602.16 Day 37 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55246.53 Day 37 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85992.72 Day 37 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43279.30 Day 37 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46181.34 Day 37 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65238.65 Day 37 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49764.54 Day 37 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4290.04 Day 37 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84051.63 Day 37 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27786.52 Day 37 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77024.87 Day 37 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56008.12 Day 37 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34403.64 Day 37 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32173.35 Day 37 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23366.59 Day 37 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14137.28 Day 37 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17304.11 Day 37 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71071.75 Day 37 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69276.57 Day 37 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77159.66 Day 37 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57611.97 Day 37 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78452.68 Day 37 Pension Fund N-6 - -