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 55972.57 Perpetual Pension Fund LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56686.95 Perpetual Pension Fund N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7558.68 Perpetual Pension Fund N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53048.35 Perpetual Pension Fund N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5727.82 Perpetual Pension Fund N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31340.18 Perpetual Pension Fund N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50122.62 Perpetual Pension Fund N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44850.99 Perpetual Pension Fund N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1715.96 Perpetual Pension Fund P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34304.88 Perpetual Pension Fund P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 33284.77 Perpetual Pension Fund S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44702.09 Perpetual Pension Fund Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43348.56 Perpetual Pension Fund Y-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 344.67 Perpetual Pension Fund Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75050.31 Perpetual Pension Fund Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26940.58 Perpetual Pension Fund Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 37808.07 Perpetual Pension Fund A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4790.98 Perpetual Pension Fund A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 51001.05 Perpetual Pension Fund A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 13497.20 Perpetual Pension Fund A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30430.76 Perpetual Pension Fund CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11396.21 Perpetual Pension Fund CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15469.54 Perpetual Pension Fund CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50608.65 Perpetual Pension Fund E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56445.18 Perpetual Pension Fund E-2 - -