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 | 67578.53 | Day 30 | Non-Regulated Fund | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34589.93 | Day 30 | Non-Regulated Fund | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61289.05 | Day 30 | Non-Regulated Fund | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85138.33 | Day 30 | Non-Regulated Fund | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42892.60 | Day 30 | Non-Regulated Fund | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44772.12 | Day 30 | Non-Regulated Fund | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46591.15 | Day 30 | Non-Regulated Fund | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73316.43 | Day 30 | Non-Regulated Fund | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49263.67 | Day 30 | Non-Regulated Fund | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5727.93 | Day 30 | Non-Regulated Fund | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20223.75 | Day 30 | Non-Regulated Fund | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37163.38 | Day 30 | Non-Regulated Fund | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76471.86 | Day 30 | Non-Regulated Fund | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42912.22 | Day 30 | Non-Regulated Fund | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48074.15 | Day 30 | Non-Regulated Fund | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80740.85 | Day 30 | Non-Regulated Fund | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5701.88 | Day 30 | Non-Regulated Fund | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32282.43 | Day 30 | Non-Regulated Fund | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3896.23 | Day 30 | Non-Regulated Fund | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80821.59 | Day 30 | Non-Regulated Fund | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51846.07 | Day 30 | Non-Regulated Fund | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16662.20 | Day 30 | Non-Regulated Fund | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30617.87 | Day 30 | Non-Regulated Fund | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44607.26 | Day 30 | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28086.99 | Day 30 | Non-Regulated Fund | IG-5 | - | - |