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 47501.78 Day 47 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76728.36 Day 47 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3773.49 Day 47 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45074.92 Day 47 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34821.80 Day 47 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30470.24 Day 47 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35199.35 Day 47 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72765.57 Day 47 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 490.64 Day 47 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49740.86 Day 47 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31979.50 Day 47 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49866.14 Day 47 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64334.04 Day 47 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8269.86 Day 47 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83240.18 Day 47 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61748.81 Day 47 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50871.90 Day 47 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39392.47 Day 47 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68890.47 Day 47 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76233.18 Day 47 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78049.35 Day 47 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4921.46 Day 47 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50615.93 Day 47 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43373.52 Day 47 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60720.98 Day 47 Pension Fund A-2 - -