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 | 23568.53 | >2 Yr <= 3 Yr | Debt Issuing SPE | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86736.72 | >2 Yr <= 3 Yr | Debt Issuing SPE | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68713.84 | >2 Yr <= 3 Yr | Debt Issuing SPE | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47149.57 | >2 Yr <= 3 Yr | Debt Issuing SPE | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23262.99 | >2 Yr <= 3 Yr | Debt Issuing SPE | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73471.02 | >2 Yr <= 3 Yr | Debt Issuing SPE | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6516.04 | >2 Yr <= 3 Yr | Debt Issuing SPE | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33342.83 | >2 Yr <= 3 Yr | Debt Issuing SPE | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80503.71 | >2 Yr <= 3 Yr | Debt Issuing SPE | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66270.65 | >2 Yr <= 3 Yr | Debt Issuing SPE | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25906.83 | >2 Yr <= 3 Yr | Debt Issuing SPE | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82824.68 | >2 Yr <= 3 Yr | Debt Issuing SPE | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54430.79 | >2 Yr <= 3 Yr | Debt Issuing SPE | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7525.31 | >2 Yr <= 3 Yr | Debt Issuing SPE | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44948.84 | >2 Yr <= 3 Yr | Debt Issuing SPE | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49407.37 | >2 Yr <= 3 Yr | Debt Issuing SPE | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17059.72 | >2 Yr <= 3 Yr | Debt Issuing SPE | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53461.16 | >2 Yr <= 3 Yr | Debt Issuing SPE | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14225.16 | >2 Yr <= 3 Yr | Debt Issuing SPE | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53197.09 | >2 Yr <= 3 Yr | Debt Issuing SPE | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 176.59 | >2 Yr <= 3 Yr | Debt Issuing SPE | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45779.23 | >2 Yr <= 3 Yr | Debt Issuing SPE | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9566.95 | >2 Yr <= 3 Yr | Debt Issuing SPE | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82792.60 | >2 Yr <= 3 Yr | Debt Issuing SPE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62735.72 | >2 Yr <= 3 Yr | Debt Issuing SPE | S-6 | - | - |