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 | 86638.88 | Day 48 | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41021.31 | Day 48 | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47587.59 | Day 48 | Non-Regulated Fund | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55500.46 | Day 48 | Non-Regulated Fund | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48444.10 | Day 48 | Non-Regulated Fund | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65552.37 | Day 48 | Non-Regulated Fund | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15695.94 | Day 48 | Non-Regulated Fund | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68848.26 | Day 48 | Non-Regulated Fund | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75055.89 | Day 48 | Non-Regulated Fund | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82461.59 | Day 48 | Non-Regulated Fund | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81194.87 | Day 48 | Non-Regulated Fund | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15041.82 | Day 48 | Non-Regulated Fund | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86445.36 | Day 48 | Non-Regulated Fund | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6481.40 | Day 48 | Non-Regulated Fund | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19415.02 | Day 48 | Non-Regulated Fund | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33521.81 | Day 48 | Non-Regulated Fund | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80072.73 | Day 48 | Non-Regulated Fund | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76132.64 | Day 48 | Non-Regulated Fund | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82183.95 | Day 48 | Non-Regulated Fund | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7077.88 | Day 48 | Non-Regulated Fund | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85516.02 | Day 48 | Non-Regulated Fund | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81091.70 | Day 48 | Non-Regulated Fund | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12077.66 | Day 48 | Non-Regulated Fund | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60310.23 | Day 48 | Non-Regulated Fund | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13526.00 | Day 48 | Non-Regulated Fund | IG-3 | - | - |