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 | 75391.83 | Day 3 | Debt Issuing SPE | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50064.98 | Day 3 | Debt Issuing SPE | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38355.50 | Day 3 | Debt Issuing SPE | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26319.38 | Day 3 | Debt Issuing SPE | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4641.22 | Day 3 | Debt Issuing SPE | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6295.58 | Day 3 | Debt Issuing SPE | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63918.93 | Day 3 | Debt Issuing SPE | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68011.86 | Day 3 | Debt Issuing SPE | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86449.03 | Day 3 | Debt Issuing SPE | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56186.31 | Day 3 | Debt Issuing SPE | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51977.96 | Day 3 | Debt Issuing SPE | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80454.80 | Day 3 | Debt Issuing SPE | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76786.12 | Day 3 | Debt Issuing SPE | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69946.84 | Day 3 | Debt Issuing SPE | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51268.19 | Day 3 | Debt Issuing SPE | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79794.59 | Day 3 | Debt Issuing SPE | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18780.35 | Day 3 | Debt Issuing SPE | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63217.22 | Day 3 | Debt Issuing SPE | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50200.77 | Day 3 | Debt Issuing SPE | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16399.08 | Day 3 | Debt Issuing SPE | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2086.33 | Day 3 | Debt Issuing SPE | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65806.62 | Day 3 | Debt Issuing SPE | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78104.70 | Day 3 | Debt Issuing SPE | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61076.36 | Day 3 | Debt Issuing SPE | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45127.64 | Day 3 | Debt Issuing SPE | L-6 | - | - |