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 | 59879.05 | 61 - 67 Days | Non-Regulated Fund | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 1613.97 | 61 - 67 Days | Non-Regulated Fund | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14263.45 | 61 - 67 Days | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57022.65 | 61 - 67 Days | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10862.93 | 61 - 67 Days | Non-Regulated Fund | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37359.98 | 61 - 67 Days | Non-Regulated Fund | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55596.07 | 61 - 67 Days | Non-Regulated Fund | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66506.01 | 61 - 67 Days | Non-Regulated Fund | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39762.33 | 61 - 67 Days | Non-Regulated Fund | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14575.52 | 61 - 67 Days | Non-Regulated Fund | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43737.04 | 61 - 67 Days | Non-Regulated Fund | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46133.11 | 68 - 74 Days | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7342.12 | 68 - 74 Days | Non-Regulated Fund | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12488.93 | 68 - 74 Days | Non-Regulated Fund | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48103.41 | 68 - 74 Days | Non-Regulated Fund | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54920.79 | 68 - 74 Days | Non-Regulated Fund | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48866.11 | 68 - 74 Days | Non-Regulated Fund | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8536.19 | 68 - 74 Days | Non-Regulated Fund | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65380.82 | 68 - 74 Days | Non-Regulated Fund | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54768.51 | 68 - 74 Days | Non-Regulated Fund | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32616.05 | 68 - 74 Days | Non-Regulated Fund | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40787.99 | 68 - 74 Days | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45650.95 | 68 - 74 Days | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10416.11 | 68 - 74 Days | Non-Regulated Fund | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70307.90 | 68 - 74 Days | Non-Regulated Fund | G-1-Q | - | - |