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 10332.24 Day 48 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38562.79 Day 48 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29390.08 Day 48 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43131.01 Day 48 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13701.33 Day 48 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17088.00 Day 48 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56209.34 Day 48 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73831.45 Day 48 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76063.37 Day 48 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27346.76 Day 48 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21189.27 Day 48 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48888.59 Day 48 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23561.15 Day 48 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5794.40 Day 48 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8519.70 Day 48 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84658.37 Day 48 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34013.83 Day 48 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25602.50 Day 48 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12121.07 Day 48 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3541.10 Day 48 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34983.77 Day 48 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63701.07 Day 48 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7799.60 Day 48 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62791.88 Day 48 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18182.40 Day 48 Pension Fund N-2 - -