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 | 23173.30 | Day 4 | Debt Issuing SPE | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79225.38 | Day 4 | Debt Issuing SPE | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73388.44 | Day 4 | Debt Issuing SPE | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27509.22 | Day 4 | Debt Issuing SPE | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58591.68 | Day 4 | Debt Issuing SPE | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54884.28 | Day 4 | Debt Issuing SPE | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43155.10 | Day 4 | Debt Issuing SPE | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39591.77 | Day 4 | Debt Issuing SPE | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41676.55 | Day 4 | Debt Issuing SPE | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14573.31 | Day 4 | Debt Issuing SPE | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43930.79 | Day 4 | Debt Issuing SPE | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65735.71 | Day 4 | Debt Issuing SPE | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19649.76 | Day 4 | Debt Issuing SPE | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38949.18 | Day 4 | Debt Issuing SPE | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72057.43 | Day 4 | Debt Issuing SPE | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61365.29 | Day 4 | Debt Issuing SPE | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75699.13 | Day 4 | Debt Issuing SPE | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55036.10 | Day 4 | Debt Issuing SPE | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51566.51 | Day 4 | Debt Issuing SPE | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67931.15 | Day 4 | Debt Issuing SPE | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61744.66 | Day 4 | Debt Issuing SPE | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74768.30 | Day 4 | Debt Issuing SPE | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79672.18 | Day 4 | Debt Issuing SPE | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14596.13 | Day 4 | Debt Issuing SPE | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77416.85 | Day 4 | Debt Issuing SPE | E-1 | - | - |