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 3199.98 Perpetual Bank Y-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 74388.96 Perpetual Bank Y-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4509.55 Perpetual Bank Z-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82287.04 Perpetual Bank A-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 2381.30 Perpetual Bank A-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 41138.56 Perpetual Bank A-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30122.24 Perpetual Bank A-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38519.16 Perpetual Bank CB-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 73047.94 Perpetual Bank CB-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36200.79 Perpetual Bank CB-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 44081.20 Perpetual Bank E-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19225.90 Perpetual Bank E-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 85222.99 Perpetual Bank G-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 23850.91 Perpetual Bank G-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 31899.54 Perpetual Bank G-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35192.86 Perpetual Bank IG-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 75005.72 Perpetual Bank IG-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 21219.39 Perpetual Bank S-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 38500.70 Perpetual Bank S-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 55607.04 Perpetual Bank S-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 65025.34 Perpetual Bank S-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4581.37 Perpetual Bank S-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 49016.48 Perpetual Bank S-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 47873.72 Perpetual Bank S-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53587.97 Day 1 Broker-Dealer A-0-Q - -