Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12269.63 | Day 45 | MDB | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20107.24 | Day 45 | MDB | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86423.09 | Day 45 | MDB | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26291.85 | Day 45 | MDB | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69422.15 | Day 45 | MDB | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30580.93 | Day 45 | MDB | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5942.96 | Day 45 | MDB | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 460.20 | Day 45 | MDB | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85489.04 | Day 45 | MDB | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32046.71 | Day 45 | MDB | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9367.06 | Day 45 | MDB | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40332.73 | Day 45 | MDB | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84052.76 | Day 45 | MDB | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50833.07 | Day 45 | MDB | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34337.81 | Day 45 | MDB | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57755.44 | Day 45 | MDB | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71258.53 | Day 45 | MDB | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31759.54 | Day 45 | MDB | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50716.22 | Day 45 | MDB | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30032.58 | Day 45 | MDB | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40805.18 | Day 45 | MDB | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3915.99 | Day 45 | MDB | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37749.88 | Day 45 | MDB | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86921.70 | Day 45 | MDB | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77430.87 | Day 45 | MDB | IG-3 | - | - |