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 67757.62 Day 46 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56114.46 Day 46 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48698.08 Day 46 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50507.28 Day 46 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41984.97 Day 46 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1027.90 Day 46 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63138.12 Day 46 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80926.61 Day 46 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9421.72 Day 46 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67870.95 Day 46 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75412.10 Day 46 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49906.74 Day 46 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50914.02 Day 46 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68867.38 Day 46 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8397.92 Day 46 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45953.64 Day 46 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81146.98 Day 46 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15109.23 Day 46 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80697.85 Day 46 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34502.29 Day 46 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4825.03 Day 46 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78726.25 Day 46 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27308.34 Day 46 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2889.58 Day 46 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44859.23 Day 46 Pension Fund S-1 - -