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 7750.48 Day 38 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11375.34 Day 38 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3990.78 Day 38 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51811.96 Day 38 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54727.73 Day 38 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55272.87 Day 38 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38864.79 Day 38 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9627.55 Day 38 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16570.12 Day 38 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24775.29 Day 38 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5794.31 Day 38 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9444.75 Day 38 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22721.11 Day 38 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86014.96 Day 38 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56023.63 Day 38 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16001.99 Day 38 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79186.79 Day 38 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48783.86 Day 38 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57791.78 Day 38 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68829.35 Day 39 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13096.52 Day 39 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15958.69 Day 39 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13337.27 Day 39 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6931.73 Day 39 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61886.59 Day 39 Pension Fund A-5-Q - -