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 | 26871.09 | Day 20 | MDB | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18233.95 | Day 20 | MDB | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64715.05 | Day 20 | MDB | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28078.06 | Day 20 | MDB | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66748.83 | Day 20 | MDB | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24172.33 | Day 20 | MDB | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11636.52 | Day 20 | MDB | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28913.42 | Day 20 | MDB | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7407.42 | Day 20 | MDB | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27085.56 | Day 20 | MDB | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43999.87 | Day 20 | MDB | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13802.24 | Day 20 | MDB | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53614.75 | Day 20 | MDB | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79522.52 | Day 20 | MDB | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78709.02 | Day 20 | MDB | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61360.79 | Day 20 | MDB | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47709.42 | Day 20 | MDB | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36049.37 | Day 21 | MDB | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69854.42 | Day 21 | MDB | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66631.48 | Day 21 | MDB | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15670.44 | Day 21 | MDB | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71832.31 | Day 21 | MDB | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3087.76 | Day 21 | MDB | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35855.97 | Day 21 | MDB | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50605.31 | Day 21 | MDB | CB-2-Q | - | - |