Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60412.06 | Day 3 | Retail | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24119.72 | Day 3 | Retail | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25644.41 | Day 3 | Retail | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6285.18 | Day 3 | Retail | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57098.84 | Day 3 | Retail | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84247.50 | Day 3 | Retail | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77575.96 | Day 3 | Retail | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34820.81 | Day 3 | Retail | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29231.12 | Day 3 | Retail | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76327.02 | Day 3 | Retail | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82089.78 | Day 3 | Retail | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63798.24 | Day 3 | Retail | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58317.79 | Day 3 | Retail | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76568.82 | Day 3 | Retail | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44039.22 | Day 3 | Retail | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34754.01 | Day 3 | Retail | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35070.76 | Day 3 | Retail | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49833.39 | Day 3 | Retail | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38243.29 | Day 3 | Retail | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21329.53 | Day 3 | Retail | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76492.79 | Day 3 | Retail | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5449.35 | Day 3 | Retail | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6301.32 | Day 3 | Retail | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34575.23 | Day 3 | Retail | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35550.13 | Day 3 | Retail | L-7 | - | - |