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 | 7323.32 | Day 29 | Debt Issuing SPE | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6503.70 | Day 29 | Debt Issuing SPE | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49879.60 | Day 29 | Debt Issuing SPE | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41857.68 | Day 29 | Debt Issuing SPE | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47103.91 | Day 29 | Debt Issuing SPE | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57037.22 | Day 29 | Debt Issuing SPE | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7464.13 | Day 29 | Debt Issuing SPE | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76607.09 | Day 29 | Debt Issuing SPE | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52184.70 | Day 29 | Debt Issuing SPE | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50553.96 | Day 29 | Debt Issuing SPE | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32544.59 | Day 29 | Debt Issuing SPE | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55298.42 | Day 29 | Debt Issuing SPE | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57226.96 | Day 29 | Debt Issuing SPE | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62287.09 | Day 29 | Debt Issuing SPE | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60149.52 | Day 29 | Debt Issuing SPE | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3673.05 | Day 29 | Debt Issuing SPE | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25688.03 | Day 29 | Debt Issuing SPE | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15636.67 | Day 29 | Debt Issuing SPE | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76257.56 | Day 29 | Debt Issuing SPE | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18970.66 | Day 29 | Debt Issuing SPE | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 59960.51 | Day 29 | Debt Issuing SPE | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64356.37 | Day 29 | Debt Issuing SPE | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79043.25 | Day 29 | Debt Issuing SPE | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28254.69 | Day 29 | Debt Issuing SPE | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19037.99 | Day 29 | Debt Issuing SPE | E-1 | - | - |