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 | 35857.45 | Day 57 | Broker-Dealer | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48742.47 | Day 57 | Broker-Dealer | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52630.26 | Day 57 | Broker-Dealer | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3810.37 | Day 57 | Broker-Dealer | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32878.77 | Day 57 | Broker-Dealer | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7119.77 | Day 57 | Broker-Dealer | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19982.59 | Day 57 | Broker-Dealer | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25378.68 | Day 57 | Broker-Dealer | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77296.03 | Day 57 | Broker-Dealer | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15313.46 | Day 57 | Broker-Dealer | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32344.96 | Day 57 | Broker-Dealer | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85711.97 | Day 57 | Broker-Dealer | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63564.85 | Day 57 | Broker-Dealer | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20023.32 | Day 57 | Broker-Dealer | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12844.93 | Day 57 | Broker-Dealer | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50732.06 | Day 57 | Broker-Dealer | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55045.94 | Day 57 | Broker-Dealer | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84779.67 | Day 57 | Broker-Dealer | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37497.14 | Day 57 | Broker-Dealer | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16018.15 | Day 57 | Broker-Dealer | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70701.80 | Day 57 | Broker-Dealer | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32941.54 | Day 57 | Broker-Dealer | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73748.94 | Day 57 | Broker-Dealer | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 638.29 | Day 57 | Broker-Dealer | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67562.45 | Day 57 | Broker-Dealer | L-10 | - | - |