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 46744.34 Day 54 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54463.55 Day 54 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39495.72 Day 54 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46437.24 Day 54 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35428.11 Day 54 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1845.39 Day 54 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73411.43 Day 54 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8775.26 Day 54 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64363.80 Day 54 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73753.63 Day 54 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69005.58 Day 54 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22898.34 Day 54 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25918.00 Day 54 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6626.91 Day 54 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47324.88 Day 54 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20427.97 Day 54 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86733.96 Day 54 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26047.83 Day 54 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38760.08 Day 54 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20956.10 Day 54 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40083.45 Day 54 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69156.87 Day 54 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46280.09 Day 54 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38515.04 Day 54 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28482.46 Day 54 Pension Fund A-4 - -