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 11480.08 Day 60 Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11650.49 Day 60 Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76025.66 Day 60 Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1100.52 Day 60 Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65165.81 Day 60 Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61418.55 Day 60 Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17957.30 Day 60 Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43342.38 Day 60 Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41757.25 Day 60 Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19313.89 Day 60 Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84105.53 Day 60 Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40913.76 Day 60 Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10618.69 Day 60 Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45632.82 Day 60 Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42978.54 Day 60 Pension Fund E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9722.59 Day 60 Pension Fund G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29108.31 Day 60 Pension Fund G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40827.16 Day 60 Pension Fund G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57441.19 Day 60 Pension Fund IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 8477.47 Day 60 Pension Fund IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18653.93 Day 60 Pension Fund S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29800.55 Day 60 Pension Fund S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26979.95 Day 60 Pension Fund S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55831.70 Day 60 Pension Fund S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47769.60 Day 60 Pension Fund S-5 - -