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 48665.47 Day 60 Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69961.80 Day 60 Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52727.06 Day 60 Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37217.39 Day 60 Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21451.75 Day 60 Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 86575.07 Day 60 Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56328.75 Day 60 Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 54982.15 Day 60 Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49981.62 Day 60 Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 20177.03 Day 60 Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2754.89 Day 60 Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81093.52 Day 60 Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18221.27 Day 60 Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44523.37 Day 60 Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34778.36 Day 60 Pension Fund LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38288.49 Day 60 Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75036.18 Day 60 Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51323.06 Day 60 Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36136.85 Day 60 Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13985.92 Day 60 Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36620.45 Day 60 Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63588.18 Day 60 Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4471.15 Day 60 Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71868.05 Day 60 Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73363.65 Day 60 Pension Fund P-2 - -