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 | 40565.74 | 271 - 364 Days | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66451.46 | 271 - 364 Days | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48997.83 | 271 - 364 Days | Non-Regulated Fund | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27334.93 | 271 - 364 Days | Non-Regulated Fund | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7237.45 | 271 - 364 Days | Non-Regulated Fund | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51086.56 | 271 - 364 Days | Non-Regulated Fund | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4016.40 | 271 - 364 Days | Non-Regulated Fund | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17386.02 | 271 - 364 Days | Non-Regulated Fund | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13692.57 | 271 - 364 Days | Non-Regulated Fund | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40980.27 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3467.15 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31144.42 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34013.70 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56755.72 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17011.86 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51816.97 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25955.40 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40690.21 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23282.56 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84319.93 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75843.81 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65118.29 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36010.09 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16180.83 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72722.81 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-3-Q | - | - |