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 53254.88 Day 45 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78550.00 Day 45 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59944.04 Day 45 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30597.49 Day 45 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17700.77 Day 45 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80752.51 Day 45 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40902.09 Day 45 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43597.38 Day 45 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18109.83 Day 45 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56216.61 Day 45 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86903.88 Day 45 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36661.74 Day 45 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19800.72 Day 45 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15207.49 Day 45 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27094.55 Day 45 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44390.61 Day 45 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75482.44 Day 45 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16112.82 Day 45 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39806.45 Day 45 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15835.93 Day 45 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39038.48 Day 45 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81.55 Day 45 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76352.26 Day 45 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50294.63 Day 45 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17722.93 Day 45 Pension Fund A-5 - -