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 51389.61 Day 37 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17322.19 Day 37 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66149.54 Day 37 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45296.08 Day 37 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72638.18 Day 37 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51241.73 Day 37 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85380.32 Day 37 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15482.63 Day 37 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46846.58 Day 37 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24016.07 Day 37 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48211.39 Day 37 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54980.83 Day 37 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13440.64 Day 37 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51751.05 Day 37 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78687.58 Day 37 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52123.82 Day 37 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12127.23 Day 37 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64218.07 Day 37 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6942.56 Day 37 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81892.87 Day 37 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22365.14 Day 37 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70067.21 Day 37 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46076.11 Day 37 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73556.93 Day 37 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54130.18 Day 37 Pension Fund S-2 - -