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 | 75113.51 | >4 Yr <= 5 Yr | Retail | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76805.98 | >4 Yr <= 5 Yr | Retail | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77590.04 | >4 Yr <= 5 Yr | Retail | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50292.52 | >4 Yr <= 5 Yr | Retail | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28796.80 | >4 Yr <= 5 Yr | Retail | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42278.77 | >4 Yr <= 5 Yr | Retail | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40686.15 | >4 Yr <= 5 Yr | Retail | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69050.45 | >4 Yr <= 5 Yr | Retail | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55946.77 | >4 Yr <= 5 Yr | Retail | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17535.81 | >4 Yr <= 5 Yr | Retail | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67609.66 | >4 Yr <= 5 Yr | Retail | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57764.12 | >4 Yr <= 5 Yr | Retail | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40142.76 | >4 Yr <= 5 Yr | Retail | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59818.81 | >4 Yr <= 5 Yr | Retail | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82425.77 | >4 Yr <= 5 Yr | Retail | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21800.12 | >4 Yr <= 5 Yr | Retail | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8696.87 | >4 Yr <= 5 Yr | Retail | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32645.64 | >4 Yr <= 5 Yr | Retail | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31006.81 | >4 Yr <= 5 Yr | Retail | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46366.16 | >4 Yr <= 5 Yr | Retail | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82472.72 | >5 Yr | Retail | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75955.39 | >5 Yr | Retail | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24477.71 | >5 Yr | Retail | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63779.02 | >5 Yr | Retail | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67616.86 | >5 Yr | Retail | A-4-Q | - | - |