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 | 22270.87 | Day 44 | Debt Issuing SPE | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30932.05 | Day 44 | Debt Issuing SPE | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72596.23 | Day 44 | Debt Issuing SPE | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28125.80 | Day 44 | Debt Issuing SPE | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10777.46 | Day 44 | Debt Issuing SPE | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62348.78 | Day 44 | Debt Issuing SPE | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47000.96 | Day 44 | Debt Issuing SPE | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74648.04 | Day 44 | Debt Issuing SPE | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16683.82 | Day 44 | Debt Issuing SPE | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72136.82 | Day 44 | Debt Issuing SPE | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53435.71 | Day 44 | Debt Issuing SPE | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9704.46 | Day 44 | Debt Issuing SPE | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54516.64 | Day 44 | Debt Issuing SPE | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27352.53 | Day 44 | Debt Issuing SPE | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86317.92 | Day 44 | Debt Issuing SPE | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31113.50 | Day 44 | Debt Issuing SPE | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73638.96 | Day 44 | Debt Issuing SPE | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78574.06 | Day 44 | Debt Issuing SPE | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79939.97 | Day 44 | Debt Issuing SPE | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32388.22 | Day 44 | Debt Issuing SPE | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26634.52 | Day 44 | Debt Issuing SPE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81653.79 | Day 44 | Debt Issuing SPE | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49998.33 | Day 44 | Debt Issuing SPE | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49853.87 | Day 45 | Debt Issuing SPE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34267.10 | Day 45 | Debt Issuing SPE | A-1-Q | - | - |