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 | 16741.78 | Day 50 | Non-Regulated Fund | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73154.55 | Day 50 | Non-Regulated Fund | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57676.35 | Day 50 | Non-Regulated Fund | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72587.14 | Day 50 | Non-Regulated Fund | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58447.37 | Day 50 | Non-Regulated Fund | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66745.58 | Day 50 | Non-Regulated Fund | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 1683.45 | Day 50 | Non-Regulated Fund | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49667.46 | Day 51 | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28024.16 | Day 51 | Non-Regulated Fund | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30148.47 | Day 51 | Non-Regulated Fund | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27279.07 | Day 51 | Non-Regulated Fund | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73032.18 | Day 51 | Non-Regulated Fund | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 877.02 | Day 51 | Non-Regulated Fund | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40351.88 | Day 51 | Non-Regulated Fund | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81458.54 | Day 51 | Non-Regulated Fund | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81454.45 | Day 51 | Non-Regulated Fund | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58565.07 | Day 51 | Non-Regulated Fund | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20617.91 | Day 51 | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7401.75 | Day 51 | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75855.63 | Day 51 | Non-Regulated Fund | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25878.72 | Day 51 | Non-Regulated Fund | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2142.89 | Day 51 | Non-Regulated Fund | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30216.64 | Day 51 | Non-Regulated Fund | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61157.93 | Day 51 | Non-Regulated Fund | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41033.22 | Day 51 | Non-Regulated Fund | S-6-Q | - | - |