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 28709.09 Day 41 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47555.86 Day 41 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29360.27 Day 41 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57004.28 Day 41 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27830.76 Day 41 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15181.54 Day 41 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33255.25 Day 41 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83090.85 Day 41 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28700.07 Day 41 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59988.39 Day 41 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79761.12 Day 41 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85888.90 Day 41 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79149.43 Day 41 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57616.86 Day 41 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9486.88 Day 41 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70741.90 Day 41 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68996.04 Day 41 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17474.12 Day 41 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24750.93 Day 41 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41252.79 Day 41 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63391.78 Day 41 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56976.69 Day 41 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82920.97 Day 41 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20175.06 Day 41 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73044.87 Day 41 Pension Fund G-1 - -