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 39055.66 Day 52 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69122.64 Day 52 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48996.29 Day 52 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62763.48 Day 52 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7185.59 Day 52 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57259.47 Day 52 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72057.89 Day 52 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16267.87 Day 52 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41053.83 Day 52 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84448.73 Day 52 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81896.99 Day 52 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84082.03 Day 52 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64749.84 Day 52 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32200.13 Day 52 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33841.18 Day 52 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35562.84 Day 52 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 663.37 Day 52 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12659.10 Day 52 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6306.12 Day 52 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22932.90 Day 52 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32099.89 Day 52 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43825.85 Day 52 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69889.82 Day 52 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35397.47 Day 52 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16909.19 Day 52 Pension Fund CB-2 - -