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 | 5169.74 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11796.56 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39183.49 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21880.55 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82909.05 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84459.76 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55045.03 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72701.23 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75453.73 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35830.76 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10542.45 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11143.48 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14244.38 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71159.91 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38700.50 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33151.03 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60024.19 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36352.55 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28358.86 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61292.82 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83786.16 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20498.68 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70597.83 | >= 1 Yr <= 2 Yr | Non-Regulated Fund | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11780.06 | >2 Yr <= 3 Yr | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70997.72 | >2 Yr <= 3 Yr | Non-Regulated Fund | A-1-Q | - | - |