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 38708.92 Day 59 Pension Fund E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60645.96 Day 59 Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51959.97 Day 59 Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52158.40 Day 59 Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23455.47 Day 59 Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68149.30 Day 59 Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71123.86 Day 59 Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66354.08 Day 59 Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71875.72 Day 59 Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74943.64 Day 59 Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86908.39 Day 59 Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80083.69 Day 59 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52559.30 Day 59 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 16568.17 Day 59 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86276.98 Day 59 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19369.68 Day 59 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22194.44 Day 59 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7649.58 Day 59 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54773.70 Day 59 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9108.98 Day 59 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51534.70 Day 59 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 83895.14 Day 59 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2191.65 Day 59 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13053.60 Day 59 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21109.35 Day 59 Pension Fund L-9 - -