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 | 84449.32 | >4 Yr <= 5 Yr | Non-Regulated Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64562.07 | >4 Yr <= 5 Yr | Non-Regulated Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70018.41 | >4 Yr <= 5 Yr | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30265.04 | >4 Yr <= 5 Yr | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2854.90 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63100.65 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32294.22 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84660.01 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32781.29 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40245.20 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84435.20 | >4 Yr <= 5 Yr | Non-Regulated Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20792.90 | >4 Yr <= 5 Yr | Non-Regulated Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85590.99 | >4 Yr <= 5 Yr | Non-Regulated Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50448.29 | >4 Yr <= 5 Yr | Non-Regulated Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13515.25 | >4 Yr <= 5 Yr | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27775.69 | >4 Yr <= 5 Yr | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55614.09 | >4 Yr <= 5 Yr | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85889.89 | >4 Yr <= 5 Yr | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71157.28 | >4 Yr <= 5 Yr | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49860.73 | >4 Yr <= 5 Yr | Non-Regulated Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84706.08 | >4 Yr <= 5 Yr | Non-Regulated Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73385.46 | >4 Yr <= 5 Yr | Non-Regulated Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57099.61 | >4 Yr <= 5 Yr | Non-Regulated Fund | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18975.88 | >4 Yr <= 5 Yr | Non-Regulated Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74619.79 | >4 Yr <= 5 Yr | Non-Regulated Fund | CB-2 | - | - |