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 | 7288.17 | Day 38 | Debt Issuing SPE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77650.80 | Day 38 | Debt Issuing SPE | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 1903.45 | Day 38 | Debt Issuing SPE | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46615.54 | Day 38 | Debt Issuing SPE | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25309.85 | Day 38 | Debt Issuing SPE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58932.36 | Day 38 | Debt Issuing SPE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31449.73 | Day 38 | Debt Issuing SPE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74813.10 | Day 38 | Debt Issuing SPE | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19673.99 | Day 38 | Debt Issuing SPE | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57329.12 | Day 38 | Debt Issuing SPE | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4050.86 | Day 38 | Debt Issuing SPE | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8932.96 | Day 38 | Debt Issuing SPE | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38245.88 | Day 38 | Debt Issuing SPE | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31335.34 | Day 38 | Debt Issuing SPE | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26080.65 | Day 38 | Debt Issuing SPE | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65013.19 | Day 38 | Debt Issuing SPE | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12503.27 | Day 38 | Debt Issuing SPE | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74626.75 | Day 38 | Debt Issuing SPE | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74197.74 | Day 38 | Debt Issuing SPE | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19823.83 | Day 38 | Debt Issuing SPE | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63196.81 | Day 38 | Debt Issuing SPE | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29623.12 | Day 38 | Debt Issuing SPE | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31973.38 | Day 38 | Debt Issuing SPE | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75599.75 | Day 38 | Debt Issuing SPE | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10834.08 | Day 38 | Debt Issuing SPE | CB-4 | - | - |