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 | 66138.64 | 180 - 270 Days | Non-Regulated Fund | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63167.52 | 180 - 270 Days | Non-Regulated Fund | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37309.92 | 180 - 270 Days | Non-Regulated Fund | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23528.90 | 180 - 270 Days | Non-Regulated Fund | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9353.76 | 180 - 270 Days | Non-Regulated Fund | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85888.24 | 180 - 270 Days | Non-Regulated Fund | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18920.56 | 180 - 270 Days | Non-Regulated Fund | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64059.96 | 180 - 270 Days | Non-Regulated Fund | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61514.09 | 180 - 270 Days | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62476.17 | 180 - 270 Days | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31392.41 | 180 - 270 Days | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12248.35 | 180 - 270 Days | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57883.47 | 180 - 270 Days | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49969.09 | 180 - 270 Days | Non-Regulated Fund | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84381.04 | 180 - 270 Days | Non-Regulated Fund | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79542.19 | 180 - 270 Days | Non-Regulated Fund | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85110.66 | 180 - 270 Days | Non-Regulated Fund | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6370.52 | 180 - 270 Days | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76813.68 | 180 - 270 Days | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8699.30 | 180 - 270 Days | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84797.07 | 180 - 270 Days | Non-Regulated Fund | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33174.64 | 180 - 270 Days | Non-Regulated Fund | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34654.23 | 180 - 270 Days | Non-Regulated Fund | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51561.47 | 180 - 270 Days | Non-Regulated Fund | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11670.00 | 180 - 270 Days | Non-Regulated Fund | G-3 | - | - |