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 | 62423.97 | >3 Yr <= 4 Yr | Broker-Dealer | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36521.47 | >3 Yr <= 4 Yr | Broker-Dealer | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85690.65 | >3 Yr <= 4 Yr | Broker-Dealer | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36140.75 | >3 Yr <= 4 Yr | Broker-Dealer | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50116.20 | >3 Yr <= 4 Yr | Broker-Dealer | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49538.04 | >3 Yr <= 4 Yr | Broker-Dealer | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31658.77 | >3 Yr <= 4 Yr | Broker-Dealer | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5744.09 | >3 Yr <= 4 Yr | Broker-Dealer | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40432.38 | >3 Yr <= 4 Yr | Broker-Dealer | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11399.23 | >3 Yr <= 4 Yr | Broker-Dealer | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84379.94 | >3 Yr <= 4 Yr | Broker-Dealer | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26919.62 | >3 Yr <= 4 Yr | Broker-Dealer | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85035.43 | >3 Yr <= 4 Yr | Broker-Dealer | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13060.05 | >3 Yr <= 4 Yr | Broker-Dealer | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28328.72 | >3 Yr <= 4 Yr | Broker-Dealer | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19600.21 | >3 Yr <= 4 Yr | Broker-Dealer | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 566.49 | >3 Yr <= 4 Yr | Broker-Dealer | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40421.89 | >3 Yr <= 4 Yr | Broker-Dealer | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84919.22 | >3 Yr <= 4 Yr | Broker-Dealer | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47267.50 | >3 Yr <= 4 Yr | Broker-Dealer | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84159.76 | >3 Yr <= 4 Yr | Broker-Dealer | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53350.35 | >3 Yr <= 4 Yr | Broker-Dealer | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31835.18 | >3 Yr <= 4 Yr | Broker-Dealer | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60635.99 | >3 Yr <= 4 Yr | Broker-Dealer | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14497.33 | >3 Yr <= 4 Yr | Broker-Dealer | IG-2 | - | - |