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 86206.93 Perpetual Bank G-3-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43703.26 Perpetual Bank S-5-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75609.49 Perpetual Bank S-6-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69108.80 Perpetual Bank S-7-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 63158.34 Perpetual Bank E-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66273.13 Perpetual Bank E-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19011.31 Perpetual Bank IG-1-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49163.50 Perpetual Bank IG-2-Q - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75556.36 Perpetual Bank C-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30692.67 Perpetual Bank CB-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6718.71 Perpetual Bank E-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 64268.61 Perpetual Bank E-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55246.58 Perpetual Bank E-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 80542.83 Perpetual Bank E-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 28094.32 Perpetual Bank E-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 57675.09 Perpetual Bank E-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 15547.85 Perpetual Bank E-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19125.15 Perpetual Bank E-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 9853.88 Perpetual Bank G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 56372.24 Perpetual Bank IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 58744.11 Perpetual Bank IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 26093.31 Perpetual Bank IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 60230.82 Perpetual Bank IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7510.49 Perpetual Bank IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 34949.26 Perpetual Bank IG-8 - -