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 | 8720.92 | 75 - 82 Days | Non-Regulated Fund | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26683.51 | 75 - 82 Days | Non-Regulated Fund | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10797.69 | 75 - 82 Days | Non-Regulated Fund | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29094.08 | 75 - 82 Days | Non-Regulated Fund | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25770.48 | 75 - 82 Days | Non-Regulated Fund | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27442.70 | 75 - 82 Days | Non-Regulated Fund | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30512.79 | 75 - 82 Days | Non-Regulated Fund | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61535.39 | 75 - 82 Days | Non-Regulated Fund | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5489.41 | 75 - 82 Days | Non-Regulated Fund | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4967.72 | 75 - 82 Days | Non-Regulated Fund | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61026.28 | 75 - 82 Days | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85920.20 | 75 - 82 Days | Non-Regulated Fund | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71653.55 | 75 - 82 Days | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24813.76 | 75 - 82 Days | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70434.78 | 75 - 82 Days | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84060.63 | 75 - 82 Days | Non-Regulated Fund | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44905.33 | 75 - 82 Days | Non-Regulated Fund | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65917.44 | 75 - 82 Days | Non-Regulated Fund | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46828.14 | 75 - 82 Days | Non-Regulated Fund | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12738.56 | 75 - 82 Days | Non-Regulated Fund | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26801.50 | 75 - 82 Days | Non-Regulated Fund | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52376.33 | 75 - 82 Days | Non-Regulated Fund | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4310.49 | 75 - 82 Days | Non-Regulated Fund | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52694.89 | 75 - 82 Days | Non-Regulated Fund | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39849.94 | 75 - 82 Days | Non-Regulated Fund | L-8 | - | - |