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 | 63784.20 | Day 53 | Non-Regulated Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82789.32 | Day 53 | Non-Regulated Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33965.64 | Day 53 | Non-Regulated Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68088.78 | Day 53 | Non-Regulated Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21431.34 | Day 53 | Non-Regulated Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29419.86 | Day 53 | Non-Regulated Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21753.91 | Day 53 | Non-Regulated Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48920.40 | Day 53 | Non-Regulated Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13501.24 | Day 53 | Non-Regulated Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30532.65 | Day 53 | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45649.65 | Day 53 | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55636.24 | Day 53 | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19481.80 | Day 53 | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19583.95 | Day 53 | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65625.87 | Day 53 | Non-Regulated Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86442.80 | Day 53 | Non-Regulated Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56000.40 | Day 53 | Non-Regulated Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60084.19 | Day 53 | Non-Regulated Fund | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75559.88 | Day 53 | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82158.28 | Day 53 | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9540.08 | Day 53 | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17594.71 | Day 53 | Non-Regulated Fund | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65296.30 | Day 53 | Non-Regulated Fund | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30215.12 | Day 53 | Non-Regulated Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47959.39 | Day 53 | Non-Regulated Fund | G-2 | - | - |