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 | 56215.33 | Day 5 | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86658.26 | Day 5 | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39922.67 | Day 5 | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81009.75 | Day 5 | Non-Regulated Fund | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30711.61 | Day 5 | Non-Regulated Fund | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22659.09 | Day 5 | Non-Regulated Fund | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46584.15 | Day 5 | Non-Regulated Fund | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14595.19 | Day 5 | Non-Regulated Fund | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56293.18 | Day 5 | Non-Regulated Fund | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49544.39 | Day 5 | Non-Regulated Fund | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60930.58 | Day 5 | Non-Regulated Fund | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45040.50 | Day 5 | Non-Regulated Fund | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66944.91 | Day 5 | Non-Regulated Fund | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84952.96 | Day 5 | Non-Regulated Fund | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46550.02 | Day 5 | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67812.80 | Day 5 | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74493.35 | Day 5 | Non-Regulated Fund | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45213.10 | Day 5 | Non-Regulated Fund | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46207.56 | Day 5 | Non-Regulated Fund | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78192.83 | Day 5 | Non-Regulated Fund | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14710.60 | Day 5 | Non-Regulated Fund | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21953.03 | Day 5 | Non-Regulated Fund | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84214.01 | Day 5 | Non-Regulated Fund | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58098.15 | Day 5 | Non-Regulated Fund | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15571.04 | Day 5 | Non-Regulated Fund | P-2 | - | - |