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 58726.42 Day 40 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38515.37 Day 40 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3438.30 Day 40 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58123.78 Day 40 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38486.75 Day 40 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42470.87 Day 40 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13859.02 Day 40 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8920.52 Day 40 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67529.17 Day 40 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63813.63 Day 40 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62190.82 Day 40 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13035.85 Day 40 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18263.26 Day 40 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29601.74 Day 40 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41408.44 Day 40 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11426.44 Day 40 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75278.57 Day 40 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22015.00 Day 40 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26075.12 Day 40 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43883.98 Day 40 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67624.00 Day 40 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57072.26 Day 40 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51448.90 Day 40 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73113.42 Day 40 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29208.82 Day 40 Pension Fund Y-4 - -