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 73656.97 Day 58 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53895.95 Day 58 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11464.04 Day 58 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3591.00 Day 58 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81504.92 Day 58 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44454.12 Day 58 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71626.68 Day 58 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22195.15 Day 58 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81678.86 Day 58 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43169.58 Day 58 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83470.40 Day 58 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13690.35 Day 58 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33001.34 Day 58 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80966.75 Day 58 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53294.92 Day 58 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22998.41 Day 58 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12763.76 Day 58 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65255.44 Day 58 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56999.97 Day 58 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5700.08 Day 58 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81231.17 Day 58 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34255.86 Day 58 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9776.53 Day 58 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40362.97 Day 58 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80510.22 Day 58 Pension Fund Y-2 - -