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 | 85118.25 | Day 14 | Debt Issuing SPE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49814.00 | Day 14 | Debt Issuing SPE | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8755.23 | Day 14 | Debt Issuing SPE | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10939.52 | Day 15 | Debt Issuing SPE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48375.45 | Day 15 | Debt Issuing SPE | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28799.21 | Day 15 | Debt Issuing SPE | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26122.23 | Day 15 | Debt Issuing SPE | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67221.25 | Day 15 | Debt Issuing SPE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70326.85 | Day 15 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22451.23 | Day 15 | Debt Issuing SPE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79898.94 | Day 15 | Debt Issuing SPE | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24299.43 | Day 15 | Debt Issuing SPE | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74063.35 | Day 15 | Debt Issuing SPE | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 1785.11 | Day 15 | Debt Issuing SPE | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65947.76 | Day 15 | Debt Issuing SPE | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57398.75 | Day 15 | Debt Issuing SPE | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83398.91 | Day 15 | Debt Issuing SPE | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62001.60 | Day 15 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40140.00 | Day 15 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2050.54 | Day 15 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74988.86 | Day 15 | Debt Issuing SPE | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28891.87 | Day 15 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31007.06 | Day 15 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66088.10 | Day 15 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53309.57 | Day 15 | Debt Issuing SPE | IG-1-Q | - | - |