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 51309.15 Day 42 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86803.53 Day 42 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61979.58 Day 42 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31029.48 Day 42 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1407.39 Day 42 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18350.42 Day 42 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46773.80 Day 42 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78357.90 Day 42 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74605.19 Day 42 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54414.64 Day 42 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27183.69 Day 42 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54417.32 Day 42 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11432.36 Day 42 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73553.71 Day 42 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75680.72 Day 42 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70531.41 Day 42 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69107.84 Day 42 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59490.45 Day 42 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83179.79 Day 42 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48545.22 Day 42 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52485.34 Day 42 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8149.50 Day 42 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48212.63 Day 42 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6684.41 Day 42 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2640.05 Day 42 Pension Fund Y-1 - -