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 86930.90 Day 38 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79473.04 Day 38 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35870.81 Day 38 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1317.86 Day 38 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80784.96 Day 38 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34368.71 Day 38 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2659.19 Day 38 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41566.84 Day 38 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77723.15 Day 38 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77612.11 Day 38 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86799.39 Day 38 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35802.59 Day 38 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21032.06 Day 38 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31829.34 Day 38 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26216.45 Day 38 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53248.64 Day 38 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6760.89 Day 38 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8753.20 Day 38 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50156.80 Day 38 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41276.44 Day 38 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20398.40 Day 38 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26981.57 Day 38 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63256.31 Day 38 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75008.32 Day 38 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81631.88 Day 38 Pension Fund A-3 - -