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 | 40165.21 | 180 - 270 Days | Broker-Dealer | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40896.69 | 180 - 270 Days | Broker-Dealer | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43526.67 | 180 - 270 Days | Broker-Dealer | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13880.06 | 180 - 270 Days | Broker-Dealer | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46922.47 | 180 - 270 Days | Broker-Dealer | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73112.70 | 180 - 270 Days | Broker-Dealer | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18297.01 | 180 - 270 Days | Broker-Dealer | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9881.81 | 180 - 270 Days | Broker-Dealer | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23914.18 | 180 - 270 Days | Broker-Dealer | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34250.35 | 180 - 270 Days | Broker-Dealer | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8838.25 | 180 - 270 Days | Broker-Dealer | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1921.37 | 180 - 270 Days | Broker-Dealer | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6924.74 | 180 - 270 Days | Broker-Dealer | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36742.91 | 180 - 270 Days | Broker-Dealer | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17829.66 | 180 - 270 Days | Broker-Dealer | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1183.34 | 180 - 270 Days | Broker-Dealer | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86517.14 | 180 - 270 Days | Broker-Dealer | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50569.61 | 180 - 270 Days | Broker-Dealer | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64438.49 | 180 - 270 Days | Broker-Dealer | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82010.30 | 180 - 270 Days | Broker-Dealer | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53113.74 | 180 - 270 Days | Broker-Dealer | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10243.65 | 180 - 270 Days | Broker-Dealer | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74529.68 | 180 - 270 Days | Broker-Dealer | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44510.02 | 180 - 270 Days | Broker-Dealer | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31220.75 | 180 - 270 Days | Broker-Dealer | S-8 | - | - |