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 78571.08 Day 55 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55490.93 Day 55 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9545.84 Day 55 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71076.61 Day 55 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18900.72 Day 55 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26947.80 Day 55 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2533.35 Day 55 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59484.09 Day 55 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44401.90 Day 55 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32272.14 Day 55 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39073.24 Day 55 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46831.13 Day 55 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47794.15 Day 55 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78494.56 Day 55 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73884.90 Day 55 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30458.15 Day 55 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6954.56 Day 55 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54384.26 Day 55 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83530.37 Day 55 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17482.45 Day 55 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25046.72 Day 55 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61641.09 Day 55 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10229.57 Day 55 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27970.56 Day 55 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75319.93 Day 55 Pension Fund IG-2 - -