Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36191.62 | Day 1 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61091.52 | Day 1 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47912.09 | Day 1 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9621.16 | Day 1 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64972.55 | Day 1 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68512.71 | Day 1 | Debt Issuing SPE | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76579.55 | Day 1 | Debt Issuing SPE | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56909.33 | Day 1 | Debt Issuing SPE | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56370.73 | Day 1 | Debt Issuing SPE | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24872.47 | Day 1 | Debt Issuing SPE | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25652.20 | Day 1 | Debt Issuing SPE | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11650.73 | Day 1 | Debt Issuing SPE | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77480.07 | Day 1 | Debt Issuing SPE | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36558.03 | Day 1 | Debt Issuing SPE | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76686.54 | Day 1 | Debt Issuing SPE | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5043.81 | Day 1 | Debt Issuing SPE | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85041.56 | Day 1 | Debt Issuing SPE | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43161.48 | Day 1 | Debt Issuing SPE | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14063.94 | Day 1 | Debt Issuing SPE | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15624.85 | Day 1 | Debt Issuing SPE | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12672.05 | Day 1 | Debt Issuing SPE | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21595.44 | Day 1 | Debt Issuing SPE | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23382.18 | Day 1 | Debt Issuing SPE | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25437.70 | Day 1 | Debt Issuing SPE | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63776.52 | Day 1 | Debt Issuing SPE | L-11 | - | - |