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 | 5746.72 | Day 44 | Non-Regulated Fund | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64952.77 | Day 44 | Non-Regulated Fund | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69855.72 | Day 44 | Non-Regulated Fund | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40059.50 | Day 44 | Non-Regulated Fund | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60511.45 | Day 44 | Non-Regulated Fund | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70016.78 | Day 44 | Non-Regulated Fund | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7464.87 | Day 44 | Non-Regulated Fund | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49090.30 | Day 44 | Non-Regulated Fund | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76261.55 | Day 44 | Non-Regulated Fund | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21213.33 | Day 44 | Non-Regulated Fund | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84206.89 | Day 44 | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16960.65 | Day 44 | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48976.82 | Day 44 | Non-Regulated Fund | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55049.99 | Day 44 | Non-Regulated Fund | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22084.95 | Day 44 | Non-Regulated Fund | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40627.31 | Day 44 | Non-Regulated Fund | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34345.28 | Day 44 | Non-Regulated Fund | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70039.92 | Day 44 | Non-Regulated Fund | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62546.48 | Day 44 | Non-Regulated Fund | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8074.58 | Day 44 | Non-Regulated Fund | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40136.94 | Day 44 | Non-Regulated Fund | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75601.21 | Day 44 | Non-Regulated Fund | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64060.23 | Day 44 | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4923.49 | Day 44 | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15603.38 | Day 44 | Non-Regulated Fund | Y-3 | - | - |