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 | 83461.39 | Day 5 | Broker-Dealer | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61995.87 | Day 5 | Broker-Dealer | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14606.79 | Day 5 | Broker-Dealer | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12078.21 | Day 5 | Broker-Dealer | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26151.71 | Day 5 | Broker-Dealer | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26311.87 | Day 5 | Broker-Dealer | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28327.39 | Day 5 | Broker-Dealer | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48756.59 | Day 5 | Broker-Dealer | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5885.93 | Day 5 | Broker-Dealer | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63617.70 | Day 5 | Broker-Dealer | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64817.60 | Day 5 | Broker-Dealer | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5269.11 | Day 5 | Broker-Dealer | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9393.75 | Day 5 | Broker-Dealer | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56794.27 | Day 5 | Broker-Dealer | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12846.29 | Day 5 | Broker-Dealer | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23330.45 | Day 5 | Broker-Dealer | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66501.38 | Day 5 | Broker-Dealer | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67293.04 | Day 5 | Broker-Dealer | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39697.42 | Day 5 | Broker-Dealer | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36747.45 | Day 6 | Broker-Dealer | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43533.22 | Day 6 | Broker-Dealer | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44391.27 | Day 6 | Broker-Dealer | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86626.63 | Day 6 | Broker-Dealer | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22123.67 | Day 6 | Broker-Dealer | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4695.14 | Day 6 | Broker-Dealer | A-5-Q | - | - |