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 23287.12 Day 55 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18185.81 Day 55 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26516.03 Day 55 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15851.25 Day 55 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15813.27 Day 55 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39407.08 Day 55 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31975.31 Day 55 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32940.11 Day 55 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3225.95 Day 55 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85108.58 Day 55 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56867.80 Day 55 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83919.23 Day 55 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76238.23 Day 55 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46698.39 Day 55 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14284.43 Day 55 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78642.71 Day 55 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12599.21 Day 55 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64673.25 Day 55 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81001.77 Day 55 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9017.92 Day 55 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72226.74 Day 55 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26701.39 Day 55 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82299.76 Day 55 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68961.44 Day 55 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17783.62 Day 55 Pension Fund N-4 - -