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 16183.70 Day 57 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36783.92 Day 57 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54855.27 Day 57 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76380.54 Day 57 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66371.11 Day 57 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 610.21 Day 57 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 67545.21 Day 57 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48752.05 Day 57 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20889.67 Day 57 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76789.46 Day 57 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22998.23 Day 57 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40616.79 Day 57 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20185.57 Day 57 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4927.88 Day 57 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12605.85 Day 57 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13286.12 Day 57 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82219.84 Day 57 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12302.15 Day 57 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74587.18 Day 57 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54663.52 Day 57 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17944.05 Day 57 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12214.47 Day 57 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55903.78 Day 57 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40538.92 Day 57 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71264.00 Day 57 Pension Fund N-1 - -