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 | 73306.64 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38462.03 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34808.73 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 59960.57 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11961.64 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8067.50 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55607.11 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15703.70 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 885.97 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68858.46 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48447.13 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54802.60 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83327.88 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30853.35 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77399.19 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36914.04 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79733.77 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8380.87 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48164.05 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50853.67 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67619.14 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75201.92 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 228.01 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85669.14 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27222.38 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-2 | - | - |