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 64914.99 Day 54 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76979.49 Day 54 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80220.51 Day 54 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56136.05 Day 54 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78350.75 Day 54 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48589.58 Day 54 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66078.59 Day 54 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 344.37 Day 54 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86759.07 Day 54 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15919.08 Day 54 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78851.62 Day 54 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16952.67 Day 54 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12530.06 Day 54 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 77330.32 Day 54 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71521.40 Day 54 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1344.61 Day 54 Pension Fund S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42878.70 Day 54 Pension Fund S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81134.04 Day 54 Pension Fund S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4531.51 Day 55 Pension Fund A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1193.89 Day 55 Pension Fund A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22546.39 Day 55 Pension Fund A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35812.18 Day 55 Pension Fund A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64452.43 Day 55 Pension Fund A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13824.75 Day 55 Pension Fund A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69117.88 Day 55 Pension Fund CB-1-Q - -