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 33691.87 Day 51 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1811.28 Day 51 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84358.40 Day 51 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37568.60 Day 51 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50046.00 Day 51 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40568.47 Day 51 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6713.42 Day 51 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76757.32 Day 51 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60083.78 Day 51 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15398.18 Day 51 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34315.12 Day 51 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69818.37 Day 51 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63157.09 Day 51 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5326.35 Day 51 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15302.78 Day 51 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67445.44 Day 51 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80064.85 Day 51 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22376.34 Day 51 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14012.42 Day 51 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45662.06 Day 51 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24494.97 Day 51 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74340.50 Day 51 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48009.24 Day 51 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57191.17 Day 51 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22715.90 Day 51 Pension Fund S-8 - -