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 66755.94 Day 47 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73360.54 Day 47 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15611.50 Day 47 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53482.03 Day 47 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62075.06 Day 47 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40207.98 Day 47 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15724.96 Day 47 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84788.24 Day 47 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44559.09 Day 47 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83401.76 Day 47 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9428.49 Day 47 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58044.09 Day 47 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35583.85 Day 47 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28022.41 Day 47 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23367.68 Day 47 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78402.14 Day 47 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8075.01 Day 47 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18391.48 Day 47 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27597.53 Day 47 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16423.74 Day 47 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72671.92 Day 48 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58698.50 Day 48 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16650.10 Day 48 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80906.10 Day 48 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16750.63 Day 48 Pension Fund A-4-Q - -