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 | 47503.59 | Day 51 | Non-Regulated Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63380.90 | Day 51 | Non-Regulated Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19260.45 | Day 51 | Non-Regulated Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44645.00 | Day 51 | Non-Regulated Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43378.87 | Day 51 | Non-Regulated Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74014.09 | Day 51 | Non-Regulated Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58579.42 | Day 51 | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36804.26 | Day 51 | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7060.95 | Day 51 | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11287.27 | Day 51 | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47097.76 | Day 51 | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61694.17 | Day 51 | Non-Regulated Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10934.21 | Day 51 | Non-Regulated Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7833.74 | Day 51 | Non-Regulated Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79985.80 | Day 51 | Non-Regulated Fund | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79805.08 | Day 51 | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64690.88 | Day 51 | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52568.51 | Day 51 | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36854.73 | Day 51 | Non-Regulated Fund | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69827.07 | Day 51 | Non-Regulated Fund | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8076.68 | Day 51 | Non-Regulated Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60467.21 | Day 51 | Non-Regulated Fund | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56996.05 | Day 51 | Non-Regulated Fund | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13463.29 | Day 51 | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7498.47 | Day 51 | Non-Regulated Fund | IG-2 | - | - |