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 | 65789.81 | Day 45 | Non-Regulated Fund | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43057.71 | Day 45 | Non-Regulated Fund | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45495.03 | Day 45 | Non-Regulated Fund | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39150.99 | Day 45 | Non-Regulated Fund | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84985.88 | Day 45 | Non-Regulated Fund | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2882.01 | Day 45 | Non-Regulated Fund | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59665.94 | Day 45 | Non-Regulated Fund | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12042.52 | Day 45 | Non-Regulated Fund | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55349.91 | Day 45 | Non-Regulated Fund | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49303.67 | Day 45 | Non-Regulated Fund | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21519.83 | Day 45 | Non-Regulated Fund | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80721.14 | Day 45 | Non-Regulated Fund | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23046.92 | Day 45 | Non-Regulated Fund | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51151.27 | Day 45 | Non-Regulated Fund | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62814.67 | Day 45 | Non-Regulated Fund | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36998.61 | Day 45 | Non-Regulated Fund | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78434.98 | Day 45 | Non-Regulated Fund | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11575.69 | Day 45 | Non-Regulated Fund | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24225.55 | Day 45 | Non-Regulated Fund | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48981.70 | Day 45 | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2153.21 | Day 45 | Non-Regulated Fund | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4965.56 | Day 45 | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67460.86 | Day 45 | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53866.03 | Day 45 | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59790.23 | Day 45 | Non-Regulated Fund | L-1 | - | - |