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 | 13822.42 | Day 15 | Debt Issuing SPE | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36142.83 | Day 15 | Debt Issuing SPE | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68561.25 | Day 15 | Debt Issuing SPE | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62982.68 | Day 15 | Debt Issuing SPE | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35438.67 | Day 15 | Debt Issuing SPE | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48684.35 | Day 15 | Debt Issuing SPE | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39249.41 | Day 15 | Debt Issuing SPE | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77425.89 | Day 15 | Debt Issuing SPE | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41064.54 | Day 15 | Debt Issuing SPE | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13311.20 | Day 15 | Debt Issuing SPE | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43536.29 | Day 15 | Debt Issuing SPE | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14649.90 | Day 15 | Debt Issuing SPE | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36809.40 | Day 15 | Debt Issuing SPE | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24852.68 | Day 15 | Debt Issuing SPE | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7995.49 | Day 15 | Debt Issuing SPE | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17693.58 | Day 15 | Debt Issuing SPE | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14888.14 | Day 15 | Debt Issuing SPE | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71873.28 | Day 15 | Debt Issuing SPE | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43577.29 | Day 15 | Debt Issuing SPE | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68262.37 | Day 15 | Debt Issuing SPE | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30716.60 | Day 15 | Debt Issuing SPE | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8141.03 | Day 15 | Debt Issuing SPE | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15717.44 | Day 15 | Debt Issuing SPE | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4245.97 | Day 15 | Debt Issuing SPE | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31968.64 | Day 15 | Debt Issuing SPE | G-3 | - | - |