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 | 28153.24 | Day 25 | Retail | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48561.28 | Day 25 | Retail | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60924.12 | Day 25 | Retail | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38936.89 | Day 25 | Retail | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52253.58 | Day 25 | Retail | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54782.83 | Day 25 | Retail | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80165.18 | Day 25 | Retail | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65473.66 | Day 25 | Retail | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31088.52 | Day 25 | Retail | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44389.08 | Day 25 | Retail | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48756.79 | Day 25 | Retail | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79113.40 | Day 25 | Retail | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68459.13 | Day 25 | Retail | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66606.55 | Day 25 | Retail | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17403.29 | Day 25 | Retail | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63718.64 | Day 25 | Retail | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49083.61 | Day 25 | Retail | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65127.54 | Day 25 | Retail | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63879.04 | Day 25 | Retail | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44012.16 | Day 25 | Retail | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20438.66 | Day 25 | Retail | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58954.46 | Day 25 | Retail | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80188.83 | Day 25 | Retail | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34444.34 | Day 25 | Retail | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74953.26 | Day 25 | Retail | Y-3 | - | - |