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 72299.42 Day 50 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28887.23 Day 50 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76453.55 Day 50 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61837.26 Day 50 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10793.17 Day 50 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67654.09 Day 50 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74410.59 Day 50 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56134.15 Day 50 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60502.00 Day 50 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3895.18 Day 50 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54370.54 Day 50 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62077.75 Day 50 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49097.64 Day 50 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24799.22 Day 50 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47823.10 Day 50 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41500.38 Day 50 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86786.32 Day 50 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85972.59 Day 50 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52907.84 Day 50 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58198.58 Day 50 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67634.17 Day 50 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16025.77 Day 50 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37970.19 Day 50 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35898.50 Day 50 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13352.14 Day 50 Pension Fund LC-1 - -