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 | 34767.95 | Day 45 | Non-Regulated Fund | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42132.76 | Day 45 | Non-Regulated Fund | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54829.61 | Day 45 | Non-Regulated Fund | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70918.19 | Day 45 | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27455.74 | Day 45 | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40124.43 | Day 45 | Non-Regulated Fund | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85889.55 | Day 45 | Non-Regulated Fund | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60163.28 | Day 45 | Non-Regulated Fund | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28953.52 | Day 45 | Non-Regulated Fund | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62940.15 | Day 45 | Non-Regulated Fund | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28321.59 | Day 45 | Non-Regulated Fund | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54686.94 | Day 45 | Non-Regulated Fund | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67611.02 | Day 46 | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22585.23 | Day 46 | Non-Regulated Fund | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39501.19 | Day 46 | Non-Regulated Fund | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33103.38 | Day 46 | Non-Regulated Fund | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10421.75 | Day 46 | Non-Regulated Fund | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2147.77 | Day 46 | Non-Regulated Fund | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14625.96 | Day 46 | Non-Regulated Fund | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25324.05 | Day 46 | Non-Regulated Fund | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55520.81 | Day 46 | Non-Regulated Fund | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74441.77 | Day 46 | Non-Regulated Fund | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5145.66 | Day 46 | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28223.39 | Day 46 | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57751.37 | Day 46 | Non-Regulated Fund | CB-3-Q | - | - |