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 | 23712.81 | Day 27 | Other | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80952.19 | Day 27 | Other | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9263.14 | Day 27 | Other | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44334.47 | Day 27 | Other | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69398.08 | Day 27 | Other | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35793.44 | Day 27 | Other | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40050.68 | Day 27 | Other | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65714.30 | Day 27 | Other | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10609.63 | Day 27 | Other | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16089.85 | Day 27 | Other | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50066.95 | Day 28 | Other | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15220.18 | Day 28 | Other | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75065.75 | Day 28 | Other | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31535.72 | Day 28 | Other | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45994.58 | Day 28 | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40213.51 | Day 28 | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9996.10 | Day 28 | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71952.65 | Day 28 | Other | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12234.58 | Day 28 | Other | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23036.14 | Day 28 | Other | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30434.49 | Day 28 | Other | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79748.71 | Day 28 | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84772.22 | Day 28 | Other | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72096.24 | Day 28 | Other | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36068.75 | Day 28 | Other | G-2-Q | - | - |