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 | 80924.40 | Day 16 | Non-Regulated Fund | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19901.74 | Day 16 | Non-Regulated Fund | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23383.37 | Day 16 | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24835.52 | Day 16 | Non-Regulated Fund | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17082.75 | Day 16 | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13827.32 | Day 16 | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27779.26 | Day 16 | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2003.23 | Day 16 | Non-Regulated Fund | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30000.86 | Day 16 | Non-Regulated Fund | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54153.70 | Day 16 | Non-Regulated Fund | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72950.65 | Day 16 | Non-Regulated Fund | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68737.89 | Day 16 | Non-Regulated Fund | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83735.45 | Day 16 | Non-Regulated Fund | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81213.35 | Day 16 | Non-Regulated Fund | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17821.20 | Day 16 | Non-Regulated Fund | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76400.57 | Day 16 | Non-Regulated Fund | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52931.34 | Day 16 | Non-Regulated Fund | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35118.56 | Day 16 | Non-Regulated Fund | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81380.08 | Day 16 | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39792.01 | Day 16 | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15856.16 | Day 16 | Non-Regulated Fund | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38873.48 | Day 16 | Non-Regulated Fund | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17350.58 | Day 16 | Non-Regulated Fund | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70527.04 | Day 16 | Non-Regulated Fund | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36779.84 | Day 16 | Non-Regulated Fund | N-5 | - | - |