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 83963.43 Day 56 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63458.32 Day 56 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35576.50 Day 56 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67673.10 Day 56 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41072.45 Day 56 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85001.63 Day 56 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54920.70 Day 56 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21575.88 Day 56 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67330.20 Day 56 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71795.15 Day 56 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43596.07 Day 56 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12938.27 Day 56 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69336.08 Day 56 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39354.74 Day 56 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38286.33 Day 56 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59783.13 Day 56 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59228.11 Day 56 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84875.65 Day 56 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78902.69 Day 56 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17990.49 Day 56 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28289.17 Day 56 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83469.31 Day 56 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72665.41 Day 56 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12344.82 Day 56 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45918.21 Day 56 Pension Fund Z-1 - -