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 | 60220.13 | Day 27 | Non-Regulated Fund | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54822.70 | Day 27 | Non-Regulated Fund | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20323.60 | Day 27 | Non-Regulated Fund | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7764.91 | Day 27 | Non-Regulated Fund | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2628.44 | Day 27 | Non-Regulated Fund | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26103.07 | Day 27 | Non-Regulated Fund | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7010.88 | Day 27 | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49907.65 | Day 27 | Non-Regulated Fund | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76381.85 | Day 27 | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37936.34 | Day 27 | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31721.45 | Day 27 | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3733.91 | Day 27 | Non-Regulated Fund | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42207.81 | Day 27 | Non-Regulated Fund | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19279.50 | Day 27 | Non-Regulated Fund | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79306.86 | Day 27 | Non-Regulated Fund | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52939.45 | Day 27 | Non-Regulated Fund | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17870.59 | Day 27 | Non-Regulated Fund | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25805.91 | Day 27 | Non-Regulated Fund | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40392.83 | Day 27 | Non-Regulated Fund | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13547.87 | Day 27 | Non-Regulated Fund | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41174.40 | Day 27 | Non-Regulated Fund | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28381.65 | Day 27 | Non-Regulated Fund | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33169.00 | Day 27 | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63776.32 | Day 27 | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58502.68 | Day 27 | Non-Regulated Fund | N-1 | - | - |