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 | 24499.64 | Day 18 | Non-Regulated Fund | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79459.34 | Day 18 | Non-Regulated Fund | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80415.39 | Day 18 | Non-Regulated Fund | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70921.06 | Day 18 | Non-Regulated Fund | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11056.82 | Day 18 | Non-Regulated Fund | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60521.75 | Day 18 | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63026.93 | Day 18 | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65901.55 | Day 18 | Non-Regulated Fund | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84561.40 | Day 18 | Non-Regulated Fund | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13429.24 | Day 18 | Non-Regulated Fund | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81166.75 | Day 18 | Non-Regulated Fund | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73029.78 | Day 18 | Non-Regulated Fund | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76679.51 | Day 18 | Non-Regulated Fund | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24730.40 | Day 18 | Non-Regulated Fund | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45890.10 | Day 18 | Non-Regulated Fund | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54292.41 | Day 18 | Non-Regulated Fund | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31042.60 | Day 18 | Non-Regulated Fund | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51310.05 | Day 18 | Non-Regulated Fund | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81639.18 | Day 18 | Non-Regulated Fund | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36377.76 | Day 18 | Non-Regulated Fund | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45387.97 | Day 18 | Non-Regulated Fund | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68578.45 | Day 18 | Non-Regulated Fund | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54477.41 | Day 18 | Non-Regulated Fund | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21272.21 | Day 18 | Non-Regulated Fund | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12960.60 | Day 18 | Non-Regulated Fund | E-6 | - | - |