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 | 41800.18 | Day 48 | Other | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50127.60 | Day 48 | Other | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46151.00 | Day 48 | Other | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24508.64 | Day 48 | Other | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60676.78 | Day 49 | Other | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41313.83 | Day 49 | Other | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68107.06 | Day 49 | Other | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43287.02 | Day 49 | Other | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74796.60 | Day 49 | Other | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72485.14 | Day 49 | Other | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16042.22 | Day 49 | Other | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52001.19 | Day 49 | Other | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41839.20 | Day 49 | Other | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58433.92 | Day 49 | Other | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6956.30 | Day 49 | Other | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68614.87 | Day 49 | Other | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30450.51 | Day 49 | Other | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54363.46 | Day 49 | Other | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71915.24 | Day 49 | Other | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 828.70 | Day 49 | Other | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48474.34 | Day 49 | Other | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11819.48 | Day 49 | Other | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72561.45 | Day 49 | Other | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75534.92 | Day 49 | Other | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29752.61 | Day 49 | Other | E-2-Q | - | - |