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 64381.73 Day 49 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20916.80 Day 49 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80735.45 Day 49 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30122.24 Day 49 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74876.63 Day 49 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21575.91 Day 49 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85989.39 Day 49 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80292.78 Day 49 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31599.51 Day 49 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47710.60 Day 49 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3696.60 Day 49 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44365.22 Day 49 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10725.40 Day 49 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73514.27 Day 49 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18341.72 Day 49 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32227.18 Day 49 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15896.46 Day 49 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50127.28 Day 49 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56394.09 Day 49 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64666.66 Day 49 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34688.07 Day 49 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35959.08 Day 49 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39952.21 Day 49 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20755.56 Day 49 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59276.77 Day 49 Pension Fund Y-3 - -