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 26733.46 Day 43 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62015.47 Day 43 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86793.23 Day 43 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33076.67 Day 43 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84741.49 Day 43 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25257.75 Day 43 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12778.15 Day 43 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33032.95 Day 43 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80674.39 Day 43 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41397.24 Day 43 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42560.12 Day 43 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62703.00 Day 43 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40573.53 Day 43 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34378.90 Day 43 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52950.02 Day 43 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84914.13 Day 43 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39697.39 Day 43 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17011.45 Day 43 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58036.30 Day 43 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69186.07 Day 43 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 502.17 Day 43 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1385.29 Day 43 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18769.45 Day 43 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67717.95 Day 43 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3727.15 Day 43 Pension Fund CB-3 - -