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 79612.71 Day 50 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15487.31 Day 50 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8854.36 Day 50 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38369.24 Day 50 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28944.66 Day 50 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51196.16 Day 50 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15612.09 Day 50 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85483.31 Day 50 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71420.55 Day 50 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78554.48 Day 50 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25033.68 Day 50 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10165.86 Day 50 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82298.04 Day 50 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4152.16 Day 50 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75811.02 Day 50 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36697.24 Day 50 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70177.36 Day 50 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8174.27 Day 50 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69824.38 Day 50 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63763.75 Day 50 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36453.67 Day 50 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37346.49 Day 50 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57636.69 Day 50 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72686.89 Day 50 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57350.93 Day 50 Pension Fund E-2 - -