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 50659.25 Perpetual Pension Fund E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31975.29 Perpetual Pension Fund E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35318.62 Perpetual Pension Fund E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4063.08 Perpetual Pension Fund E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 10574.75 Perpetual Pension Fund E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7978.04 Perpetual Pension Fund E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56335.75 Perpetual Pension Fund G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 42240.90 Perpetual Pension Fund IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49861.20 Perpetual Pension Fund IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39033.68 Perpetual Pension Fund IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46892.74 Perpetual Pension Fund IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 25803.67 Perpetual Pension Fund IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56886.45 Perpetual Pension Fund IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56116.69 Perpetual Pension Fund L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84930.73 Perpetual Pension Fund L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52472.99 Perpetual Pension Fund L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84937.53 Perpetual Pension Fund L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 40342.89 Perpetual Pension Fund L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41209.59 Perpetual Pension Fund L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72848.37 Perpetual Pension Fund L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61492.06 Perpetual Pension Fund L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58375.46 Perpetual Pension Fund L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 81708.46 Perpetual Pension Fund L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22050.41 Perpetual Pension Fund L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14394.65 Perpetual Pension Fund LC-1 - -