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 5173.10 Perpetual Bank L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82757.03 Perpetual Bank L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 76990.00 Perpetual Bank L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85746.31 Perpetual Bank L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38818.83 Perpetual Bank L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3391.30 Perpetual Bank L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2419.42 Perpetual Bank L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 872.27 Perpetual Bank L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 29519.31 Perpetual Bank L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 71393.73 Perpetual Bank L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31622.14 Perpetual Bank L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22601.05 Perpetual Bank LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53550.30 Perpetual Bank LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 1448.25 Perpetual Bank N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84616.54 Perpetual Bank N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6975.88 Perpetual Bank N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 14510.60 Perpetual Bank N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 52668.70 Perpetual Bank N-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 48660.16 Perpetual Bank N-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 61300.57 Perpetual Bank N-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3934.75 Perpetual Bank P-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 72219.39 Perpetual Bank P-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 68169.06 Perpetual Bank S-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50312.18 Perpetual Bank Y-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69357.91 Perpetual Bank Y-2 - -