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 57326.82 Day 53 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27457.20 Day 53 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3788.24 Day 53 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35127.08 Day 53 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70947.05 Day 53 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43624.00 Day 53 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33190.31 Day 53 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9629.48 Day 53 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12936.41 Day 53 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38546.24 Day 53 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45094.68 Day 53 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78823.05 Day 53 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3983.51 Day 53 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3301.51 Day 53 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41420.54 Day 53 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43488.01 Day 53 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62530.76 Day 53 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21347.93 Day 53 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84970.55 Day 53 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27458.31 Day 53 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75917.05 Day 53 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11152.46 Day 53 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55957.51 Day 53 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78196.53 Day 53 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61704.68 Day 53 Pension Fund N-7 - -