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 | 15783.58 | Day 35 | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3702.32 | Day 35 | Non-Regulated Fund | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16043.85 | Day 35 | Non-Regulated Fund | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18050.63 | Day 35 | Non-Regulated Fund | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60064.95 | Day 35 | Non-Regulated Fund | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49966.02 | Day 35 | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6444.82 | Day 35 | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25756.24 | Day 35 | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23608.76 | Day 35 | Non-Regulated Fund | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2339.37 | Day 35 | Non-Regulated Fund | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7453.96 | Day 35 | Non-Regulated Fund | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71427.51 | Day 35 | Non-Regulated Fund | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8980.66 | Day 35 | Non-Regulated Fund | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53653.97 | Day 35 | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71150.14 | Day 35 | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39449.61 | Day 35 | Non-Regulated Fund | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30747.45 | Day 35 | Non-Regulated Fund | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80327.93 | Day 35 | Non-Regulated Fund | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31977.11 | Day 35 | Non-Regulated Fund | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36416.10 | Day 35 | Non-Regulated Fund | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77685.13 | Day 35 | Non-Regulated Fund | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19925.37 | Day 35 | Non-Regulated Fund | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75911.21 | Day 36 | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29609.41 | Day 36 | Non-Regulated Fund | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76750.44 | Day 36 | Non-Regulated Fund | A-2-Q | - | - |