Broker-Dealer Segregated Account Inflow Amount
| 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 | 33178.38 | >4 Yr <= 5 Yr | Retail | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52989.33 | >4 Yr <= 5 Yr | Retail | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7192.29 | >4 Yr <= 5 Yr | Retail | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8363.51 | >4 Yr <= 5 Yr | Retail | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 524.97 | >4 Yr <= 5 Yr | Retail | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28294.42 | >4 Yr <= 5 Yr | Retail | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67387.48 | >4 Yr <= 5 Yr | Retail | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15991.46 | >4 Yr <= 5 Yr | Retail | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53335.07 | >4 Yr <= 5 Yr | Retail | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 217.12 | >4 Yr <= 5 Yr | Retail | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24495.81 | >4 Yr <= 5 Yr | Retail | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46455.57 | >4 Yr <= 5 Yr | Retail | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38445.17 | >4 Yr <= 5 Yr | Retail | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55462.16 | >4 Yr <= 5 Yr | Retail | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79529.35 | >4 Yr <= 5 Yr | Retail | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61616.12 | >4 Yr <= 5 Yr | Retail | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52765.57 | >4 Yr <= 5 Yr | Retail | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39678.40 | >4 Yr <= 5 Yr | Retail | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45704.62 | >4 Yr <= 5 Yr | Retail | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58239.80 | >4 Yr <= 5 Yr | Retail | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31516.77 | >4 Yr <= 5 Yr | Retail | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58589.48 | >4 Yr <= 5 Yr | Retail | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32001.61 | >4 Yr <= 5 Yr | Retail | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62192.53 | >4 Yr <= 5 Yr | Retail | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35153.19 | >4 Yr <= 5 Yr | Retail | A-2 | - | - |