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 | 39767.08 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28268.88 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4373.97 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24896.37 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29635.65 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22142.49 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45980.61 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10942.90 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45151.03 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67227.50 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56758.31 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14568.50 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74088.06 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82057.57 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64941.28 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58505.81 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72436.70 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59174.17 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19629.60 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26663.65 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33593.38 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19047.01 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69848.94 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24989.30 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45695.11 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | L-1 | - | - |