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 42098.27 Day 43 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26997.25 Day 43 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70539.16 Day 43 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55679.83 Day 43 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7693.90 Day 43 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19474.67 Day 43 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38910.84 Day 43 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13321.97 Day 43 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47229.43 Day 43 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28187.44 Day 43 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14317.57 Day 43 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30176.44 Day 43 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46296.73 Day 43 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68876.39 Day 43 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20879.97 Day 43 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45762.05 Day 43 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69006.48 Day 43 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44128.35 Day 43 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41804.56 Day 43 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16552.87 Day 43 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74398.89 Day 43 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77881.55 Day 43 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29940.20 Day 43 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80194.78 Day 43 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19504.32 Day 43 Pension Fund L-8 - -