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 86632.30 Day 48 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17379.45 Day 48 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7565.98 Day 48 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50826.22 Day 48 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15634.71 Day 48 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30521.15 Day 48 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15666.03 Day 48 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80499.22 Day 48 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23091.68 Day 48 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82755.35 Day 48 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36070.67 Day 48 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86622.11 Day 48 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36125.54 Day 48 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68142.12 Day 48 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16230.95 Day 48 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3711.98 Day 48 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52103.26 Day 48 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56946.00 Day 48 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54043.51 Day 48 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2636.62 Day 48 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74023.57 Day 48 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17504.65 Day 48 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29315.29 Day 48 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3239.05 Day 48 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73232.73 Day 48 Pension Fund G-3 - -