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 | 11074.94 | >4 Yr <= 5 Yr | Other | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80051.20 | >4 Yr <= 5 Yr | Other | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79441.02 | >4 Yr <= 5 Yr | Other | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48331.35 | >4 Yr <= 5 Yr | Other | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60258.92 | >4 Yr <= 5 Yr | Other | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68601.89 | >4 Yr <= 5 Yr | Other | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26390.15 | >4 Yr <= 5 Yr | Other | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36265.43 | >4 Yr <= 5 Yr | Other | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78580.66 | >4 Yr <= 5 Yr | Other | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66939.87 | >4 Yr <= 5 Yr | Other | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22413.80 | >4 Yr <= 5 Yr | Other | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80707.46 | >4 Yr <= 5 Yr | Other | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53998.40 | >4 Yr <= 5 Yr | Other | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 1706.49 | >4 Yr <= 5 Yr | Other | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8721.19 | >4 Yr <= 5 Yr | Other | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14454.19 | >4 Yr <= 5 Yr | Other | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8260.58 | >4 Yr <= 5 Yr | Other | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28443.63 | >4 Yr <= 5 Yr | Other | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61377.98 | >4 Yr <= 5 Yr | Other | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53910.26 | >4 Yr <= 5 Yr | Other | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85618.59 | >4 Yr <= 5 Yr | Other | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44410.97 | >4 Yr <= 5 Yr | Other | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66557.38 | >4 Yr <= 5 Yr | Other | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73314.01 | >4 Yr <= 5 Yr | Other | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70922.95 | >4 Yr <= 5 Yr | Other | N-7 | - | - |