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 | 83388.59 | >2 Yr <= 3 Yr | Non-Regulated Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68080.39 | >2 Yr <= 3 Yr | Non-Regulated Fund | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39067.59 | >2 Yr <= 3 Yr | Non-Regulated Fund | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44528.66 | >2 Yr <= 3 Yr | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60360.13 | >2 Yr <= 3 Yr | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51406.79 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46897.04 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76822.18 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17796.49 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 973.75 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30939.55 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75517.53 | >2 Yr <= 3 Yr | Non-Regulated Fund | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8731.22 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81684.43 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 822.10 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6005.85 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3536.74 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31218.99 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7683.03 | >3 Yr <= 4 Yr | Non-Regulated Fund | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27853.41 | >3 Yr <= 4 Yr | Non-Regulated Fund | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33192.82 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36468.84 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81656.65 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69638.22 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24813.48 | >3 Yr <= 4 Yr | Non-Regulated Fund | CB-3-Q | - | - |