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 69763.99 Day 39 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44994.76 Day 39 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49193.36 Day 39 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34494.80 Day 39 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86873.86 Day 39 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84015.30 Day 39 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37669.00 Day 39 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57585.39 Day 39 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37660.09 Day 39 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9166.61 Day 39 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34337.76 Day 39 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8991.61 Day 39 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83508.74 Day 39 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23723.23 Day 39 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5288.74 Day 39 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14471.08 Day 39 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32201.68 Day 39 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50670.60 Day 39 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58886.01 Day 39 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82285.76 Day 39 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11419.96 Day 39 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15825.85 Day 39 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69947.18 Day 39 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64124.84 Day 39 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2344.60 Day 39 Pension Fund N-3 - -