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 7776.24 Day 59 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 32718.11 Day 59 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74993.44 Day 59 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20896.07 Day 59 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28972.78 Day 59 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45780.88 Day 59 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4231.83 Day 59 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13301.94 Day 59 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15259.70 Day 59 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15812.93 Day 59 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29526.91 Day 59 Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46524.88 Day 59 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59917.23 Day 59 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33695.86 Day 59 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6300.27 Day 59 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48351.28 Day 59 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41283.99 Day 59 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57707.45 Day 59 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29821.77 Day 59 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55446.21 Day 59 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41378.54 Day 59 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37517.81 Day 59 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48316.61 Day 59 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40093.82 Day 59 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58175.16 Day 59 Pension Fund E-1 - -