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 82289.26 Day 57 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68683.02 Day 57 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69236.64 Day 57 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76950.10 Day 57 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30793.42 Day 57 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26097.61 Day 57 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1711.09 Day 57 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81381.82 Day 57 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48109.72 Day 57 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23514.22 Day 57 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22288.95 Day 57 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50428.84 Day 57 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23417.24 Day 57 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27651.09 Day 57 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78292.11 Day 57 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 24158.37 Day 57 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53981.40 Day 57 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81846.80 Day 57 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26661.12 Day 57 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75312.21 Day 57 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10984.85 Day 57 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42148.10 Day 57 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59077.32 Day 57 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7532.93 Day 57 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69082.30 Day 57 Pension Fund G-2 - -