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 73243.86 >5 Yr Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 17778.82 >5 Yr Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 5103.88 >5 Yr Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11713.97 >5 Yr Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65154.81 >5 Yr Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11740.94 >5 Yr Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65284.51 >5 Yr Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 79600.17 >5 Yr Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 39656.75 >5 Yr Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1175.30 >5 Yr Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29862.93 Perpetual Bank A-0-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31353.10 Perpetual Bank A-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4221.59 Perpetual Bank A-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 18636.34 Perpetual Bank A-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22666.02 Perpetual Bank A-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72312.16 Perpetual Bank A-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56600.16 Perpetual Bank CB-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22612.89 Perpetual Bank CB-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85809.30 Perpetual Bank S-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11313.13 Perpetual Bank S-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 12608.78 Perpetual Bank S-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 45429.52 Perpetual Bank S-4-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78275.53 Perpetual Bank CB-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 592.33 Perpetual Bank G-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 78670.97 Perpetual Bank G-2-Q - -