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 | 31425.17 | Day 48 | MDB | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33672.40 | Day 48 | MDB | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57093.03 | Day 48 | MDB | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79558.58 | Day 48 | MDB | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49742.09 | Day 48 | MDB | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82607.98 | Day 48 | MDB | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21265.12 | Day 48 | MDB | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18133.35 | Day 48 | MDB | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13833.27 | Day 48 | MDB | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26359.45 | Day 48 | MDB | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20303.75 | Day 48 | MDB | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7839.03 | Day 48 | MDB | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69763.09 | Day 48 | MDB | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75254.35 | Day 48 | MDB | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17470.58 | Day 48 | MDB | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3742.47 | Day 48 | MDB | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8116.53 | Day 48 | MDB | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55789.27 | Day 48 | MDB | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65752.59 | Day 48 | MDB | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41431.84 | Day 48 | MDB | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36156.46 | Day 48 | MDB | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32243.29 | Day 48 | MDB | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2252.45 | Day 48 | MDB | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46317.07 | Day 48 | MDB | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3327.73 | Day 48 | MDB | Z-1 | - | - |