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 | 48591.99 | 75 - 82 Days | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64720.15 | 75 - 82 Days | Non-Regulated Fund | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63419.68 | 75 - 82 Days | Non-Regulated Fund | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55604.02 | 75 - 82 Days | Non-Regulated Fund | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3680.55 | 75 - 82 Days | Non-Regulated Fund | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46162.64 | 75 - 82 Days | Non-Regulated Fund | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58176.74 | 75 - 82 Days | Non-Regulated Fund | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49248.38 | 75 - 82 Days | Non-Regulated Fund | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22059.40 | 75 - 82 Days | Non-Regulated Fund | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18617.49 | 75 - 82 Days | Non-Regulated Fund | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51212.83 | 75 - 82 Days | Non-Regulated Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28389.42 | 75 - 82 Days | Non-Regulated Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56704.29 | 75 - 82 Days | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47303.21 | 75 - 82 Days | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37758.47 | 75 - 82 Days | Non-Regulated Fund | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 241.10 | 75 - 82 Days | Non-Regulated Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21968.70 | 75 - 82 Days | Non-Regulated Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13096.80 | 75 - 82 Days | Non-Regulated Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57356.52 | 75 - 82 Days | Non-Regulated Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9554.04 | 75 - 82 Days | Non-Regulated Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49437.73 | 75 - 82 Days | Non-Regulated Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70058.09 | 75 - 82 Days | Non-Regulated Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60059.62 | 75 - 82 Days | Non-Regulated Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71225.88 | 75 - 82 Days | Non-Regulated Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59995.59 | 75 - 82 Days | Non-Regulated Fund | Y-1 | - | - |