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 | 78570.91 | >2 Yr <= 3 Yr | Bank | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24557.49 | >2 Yr <= 3 Yr | Bank | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14216.21 | >2 Yr <= 3 Yr | Bank | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26415.86 | >2 Yr <= 3 Yr | Bank | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24091.28 | >2 Yr <= 3 Yr | Bank | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38724.08 | >2 Yr <= 3 Yr | Bank | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74654.58 | >2 Yr <= 3 Yr | Bank | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34905.88 | >2 Yr <= 3 Yr | Bank | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8493.10 | >2 Yr <= 3 Yr | Bank | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15291.29 | >2 Yr <= 3 Yr | Bank | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86399.67 | >2 Yr <= 3 Yr | Bank | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15200.88 | >2 Yr <= 3 Yr | Bank | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60539.19 | >2 Yr <= 3 Yr | Bank | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65544.18 | >2 Yr <= 3 Yr | Bank | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31622.61 | >2 Yr <= 3 Yr | Bank | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36134.41 | >2 Yr <= 3 Yr | Bank | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58609.64 | >2 Yr <= 3 Yr | Bank | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3322.90 | >2 Yr <= 3 Yr | Bank | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73190.36 | >2 Yr <= 3 Yr | Bank | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25372.67 | >2 Yr <= 3 Yr | Bank | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41672.95 | >2 Yr <= 3 Yr | Bank | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54065.15 | >2 Yr <= 3 Yr | Bank | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83990.18 | >2 Yr <= 3 Yr | Bank | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14235.41 | >2 Yr <= 3 Yr | Bank | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35231.17 | >2 Yr <= 3 Yr | Bank | A-4 | - | - |