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 | 13447.66 | Day 2 | Debt Issuing SPE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22273.97 | Day 2 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81503.32 | Day 2 | Debt Issuing SPE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52433.00 | Day 2 | Debt Issuing SPE | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27646.16 | Day 2 | Debt Issuing SPE | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52579.86 | Day 2 | Debt Issuing SPE | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57896.92 | Day 2 | Debt Issuing SPE | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38798.97 | Day 2 | Debt Issuing SPE | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16803.76 | Day 2 | Debt Issuing SPE | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40934.59 | Day 2 | Debt Issuing SPE | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28252.77 | Day 2 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83416.09 | Day 2 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43906.44 | Day 2 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18778.44 | Day 2 | Debt Issuing SPE | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42190.02 | Day 2 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9111.83 | Day 2 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50673.56 | Day 2 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8969.95 | Day 2 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80392.16 | Day 2 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72232.56 | Day 2 | Debt Issuing SPE | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36326.86 | Day 2 | Debt Issuing SPE | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84112.44 | Day 2 | Debt Issuing SPE | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58736.16 | Day 2 | Debt Issuing SPE | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49326.68 | Day 2 | Debt Issuing SPE | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56822.11 | Day 2 | Debt Issuing SPE | E-5 | - | - |