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 72319.28 Day 53 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74346.53 Day 53 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65970.27 Day 53 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19604.71 Day 53 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78229.65 Day 53 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61266.48 Day 53 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69550.84 Day 53 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24358.36 Day 53 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4312.13 Day 53 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85469.65 Day 53 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10835.92 Day 53 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3610.25 Day 53 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4583.86 Day 53 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 62265.86 Day 53 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44805.60 Day 53 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72663.57 Day 53 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23541.42 Day 53 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42270.48 Day 53 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30998.30 Day 53 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58869.11 Day 53 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16687.23 Day 53 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31363.94 Day 53 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69474.04 Day 53 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6398.91 Day 53 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80957.41 Day 53 Pension Fund S-3 - -