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 80141.26 Day 52 Pension Fund CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55676.55 Day 52 Pension Fund E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20935.06 Day 52 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67878.53 Day 52 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50122.17 Day 52 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61635.21 Day 52 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9958.54 Day 52 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66301.35 Day 52 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46624.62 Day 52 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3696.94 Day 52 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32990.98 Day 52 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59893.39 Day 52 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86272.36 Day 52 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79785.83 Day 52 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38745.22 Day 52 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55628.55 Day 52 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79733.93 Day 52 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75717.48 Day 52 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40392.12 Day 52 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54948.90 Day 52 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61517.70 Day 52 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34431.23 Day 52 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14827.21 Day 52 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59966.06 Day 52 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78969.05 Day 52 Pension Fund L-7 - -