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 | 27913.66 | Day 39 | Non-Regulated Fund | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57840.80 | Day 39 | Non-Regulated Fund | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77690.87 | Day 39 | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21046.91 | Day 39 | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30067.33 | Day 39 | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29425.63 | Day 39 | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64144.75 | Day 39 | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25977.32 | Day 39 | Non-Regulated Fund | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25784.92 | Day 39 | Non-Regulated Fund | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31895.11 | Day 39 | Non-Regulated Fund | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51051.09 | Day 39 | Non-Regulated Fund | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29507.63 | Day 39 | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82745.42 | Day 39 | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43846.38 | Day 39 | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 59074.39 | Day 39 | Non-Regulated Fund | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69786.84 | Day 39 | Non-Regulated Fund | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21442.76 | Day 39 | Non-Regulated Fund | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37553.77 | Day 39 | Non-Regulated Fund | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11667.33 | Day 39 | Non-Regulated Fund | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25282.34 | Day 39 | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38840.27 | Day 39 | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53532.87 | Day 39 | Non-Regulated Fund | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20806.66 | Day 39 | Non-Regulated Fund | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36838.56 | Day 39 | Non-Regulated Fund | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45854.50 | Day 39 | Non-Regulated Fund | S-4 | - | - |