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 84553.26 Day 46 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25669.27 Day 46 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51292.19 Day 46 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29631.28 Day 46 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53624.63 Day 46 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23191.73 Day 46 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59155.69 Day 46 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45989.80 Day 46 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78355.42 Day 46 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84217.89 Day 46 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52616.86 Day 46 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19254.40 Day 46 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66037.41 Day 46 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33750.66 Day 46 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35815.44 Day 46 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73467.28 Day 46 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34122.73 Day 46 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40137.67 Day 46 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6308.80 Day 46 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37051.89 Day 46 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59654.92 Day 46 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58296.67 Day 46 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12975.59 Day 46 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37408.39 Day 46 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11616.29 Day 46 Pension Fund N-5 - -