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 15836.69 Day 39 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43758.24 Day 39 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79085.19 Day 39 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9714.21 Day 39 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1351.07 Day 39 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17812.53 Day 39 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77159.45 Day 39 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10482.76 Day 39 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62281.04 Day 39 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8096.18 Day 39 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35495.94 Day 39 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52108.27 Day 39 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61041.74 Day 39 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68241.28 Day 39 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26725.49 Day 39 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58986.26 Day 39 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33935.35 Day 39 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56760.45 Day 39 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24214.18 Day 39 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45653.85 Day 39 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62985.35 Day 39 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19974.55 Day 39 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42108.47 Day 39 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68998.16 Day 39 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55.60 Day 39 Pension Fund IG-1 - -