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 | 46505.13 | >3 Yr <= 4 Yr | Bank | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56698.60 | >3 Yr <= 4 Yr | Bank | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7533.06 | >3 Yr <= 4 Yr | Bank | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55352.18 | >3 Yr <= 4 Yr | Bank | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70495.45 | >3 Yr <= 4 Yr | Bank | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61780.97 | >3 Yr <= 4 Yr | Bank | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71713.82 | >3 Yr <= 4 Yr | Bank | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5025.31 | >3 Yr <= 4 Yr | Bank | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48056.99 | >3 Yr <= 4 Yr | Bank | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52829.33 | >3 Yr <= 4 Yr | Bank | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9477.97 | >3 Yr <= 4 Yr | Bank | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28708.41 | >3 Yr <= 4 Yr | Bank | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8375.13 | >3 Yr <= 4 Yr | Bank | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50953.14 | >3 Yr <= 4 Yr | Bank | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23619.06 | >3 Yr <= 4 Yr | Bank | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39324.16 | >3 Yr <= 4 Yr | Bank | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56659.66 | >3 Yr <= 4 Yr | Bank | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78514.65 | >3 Yr <= 4 Yr | Bank | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58672.88 | >3 Yr <= 4 Yr | Bank | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30339.65 | >3 Yr <= 4 Yr | Bank | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69095.11 | >3 Yr <= 4 Yr | Bank | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61951.63 | >3 Yr <= 4 Yr | Bank | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4725.63 | >3 Yr <= 4 Yr | Bank | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51616.97 | >3 Yr <= 4 Yr | Bank | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2856.98 | >3 Yr <= 4 Yr | Bank | N-4 | - | - |