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 | 9650.11 | >3 Yr <= 4 Yr | Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35835.78 | >3 Yr <= 4 Yr | Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24161.15 | >3 Yr <= 4 Yr | Bank | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31616.24 | >3 Yr <= 4 Yr | Bank | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19004.99 | >3 Yr <= 4 Yr | Bank | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60580.82 | >3 Yr <= 4 Yr | Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5391.59 | >3 Yr <= 4 Yr | Bank | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19081.32 | >3 Yr <= 4 Yr | Bank | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27817.55 | >3 Yr <= 4 Yr | Bank | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34591.73 | >3 Yr <= 4 Yr | Bank | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19606.31 | >3 Yr <= 4 Yr | Bank | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31691.58 | >3 Yr <= 4 Yr | Bank | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44549.01 | >3 Yr <= 4 Yr | Bank | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79161.27 | >3 Yr <= 4 Yr | Bank | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73095.37 | >3 Yr <= 4 Yr | Bank | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53150.88 | >3 Yr <= 4 Yr | Bank | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22710.29 | >3 Yr <= 4 Yr | Bank | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39480.93 | >3 Yr <= 4 Yr | Bank | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63650.64 | >3 Yr <= 4 Yr | Bank | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40718.77 | >3 Yr <= 4 Yr | Bank | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23108.39 | >3 Yr <= 4 Yr | Bank | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9294.19 | >3 Yr <= 4 Yr | Bank | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10230.48 | >3 Yr <= 4 Yr | Bank | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20798.04 | >3 Yr <= 4 Yr | Bank | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53498.20 | >3 Yr <= 4 Yr | Bank | E-8 | - | - |