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 53344.90 Day 44 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37292.97 Day 44 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36336.91 Day 44 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58878.26 Day 44 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20834.59 Day 44 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51455.34 Day 44 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66161.03 Day 44 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15065.74 Day 44 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7518.34 Day 44 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66123.69 Day 44 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11111.25 Day 44 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48929.03 Day 44 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66778.18 Day 44 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38434.89 Day 44 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72373.66 Day 44 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52518.52 Day 44 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45171.16 Day 44 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75805.29 Day 44 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48126.23 Day 44 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78072.00 Day 44 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48673.23 Day 44 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42753.04 Day 44 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42270.13 Day 44 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26317.77 Day 44 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17242.11 Day 44 Pension Fund S-4 - -