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 | 16856.56 | >2 Yr <= 3 Yr | Other | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 59983.31 | >2 Yr <= 3 Yr | Other | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20400.31 | >2 Yr <= 3 Yr | Other | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60287.55 | >2 Yr <= 3 Yr | Other | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36915.21 | >2 Yr <= 3 Yr | Other | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61205.22 | >2 Yr <= 3 Yr | Other | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8977.12 | >2 Yr <= 3 Yr | Other | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86722.92 | >2 Yr <= 3 Yr | Other | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60657.00 | >2 Yr <= 3 Yr | Other | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84095.84 | >2 Yr <= 3 Yr | Other | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61628.20 | >2 Yr <= 3 Yr | Other | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68916.99 | >2 Yr <= 3 Yr | Other | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65650.93 | >2 Yr <= 3 Yr | Other | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63561.66 | >2 Yr <= 3 Yr | Other | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6673.91 | >2 Yr <= 3 Yr | Other | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26609.83 | >2 Yr <= 3 Yr | Other | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4736.73 | >2 Yr <= 3 Yr | Other | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18697.48 | >2 Yr <= 3 Yr | Other | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25644.20 | >2 Yr <= 3 Yr | Other | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31721.11 | >2 Yr <= 3 Yr | Other | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22423.43 | >2 Yr <= 3 Yr | Other | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17970.44 | >2 Yr <= 3 Yr | Other | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27811.42 | >2 Yr <= 3 Yr | Other | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35725.69 | >2 Yr <= 3 Yr | Other | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47500.63 | >2 Yr <= 3 Yr | Other | S-8 | - | - |