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 | 52935.43 | >3 Yr <= 4 Yr | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10042.30 | >3 Yr <= 4 Yr | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33972.11 | >3 Yr <= 4 Yr | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70894.39 | >3 Yr <= 4 Yr | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63160.22 | >3 Yr <= 4 Yr | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85270.86 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7886.50 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29752.98 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78533.86 | >3 Yr <= 4 Yr | Non-Regulated Fund | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21852.36 | >3 Yr <= 4 Yr | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38828.33 | >3 Yr <= 4 Yr | Non-Regulated Fund | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37524.47 | >3 Yr <= 4 Yr | Non-Regulated Fund | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42911.34 | >3 Yr <= 4 Yr | Non-Regulated Fund | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45610.74 | >3 Yr <= 4 Yr | Non-Regulated Fund | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32260.88 | >3 Yr <= 4 Yr | Non-Regulated Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55168.32 | >3 Yr <= 4 Yr | Non-Regulated Fund | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76163.98 | >3 Yr <= 4 Yr | Non-Regulated Fund | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25830.15 | >3 Yr <= 4 Yr | Non-Regulated Fund | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25204.48 | >3 Yr <= 4 Yr | Non-Regulated Fund | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74387.74 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30097.13 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34022.31 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54974.69 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65805.07 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75523.89 | >3 Yr <= 4 Yr | Non-Regulated Fund | S-6 | - | - |