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 | 42093.78 | Day 8 | Retail | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35845.12 | Day 8 | Retail | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77919.40 | Day 8 | Retail | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29527.99 | Day 8 | Retail | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33817.45 | Day 8 | Retail | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12216.74 | Day 8 | Retail | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14925.40 | Day 8 | Retail | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54665.53 | Day 8 | Retail | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75387.18 | Day 8 | Retail | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36300.23 | Day 8 | Retail | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47038.18 | Day 8 | Retail | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43390.18 | Day 8 | Retail | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64828.35 | Day 8 | Retail | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15055.54 | Day 8 | Retail | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16945.45 | Day 8 | Retail | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43513.52 | Day 8 | Retail | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3565.02 | Day 8 | Retail | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16800.33 | Day 8 | Retail | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81454.43 | Day 8 | Retail | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3960.52 | Day 8 | Retail | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54581.35 | Day 8 | Retail | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70445.35 | Day 8 | Retail | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72909.07 | Day 8 | Retail | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16359.27 | Day 8 | Retail | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54071.24 | Day 8 | Retail | G-2 | - | - |