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 | 17084.06 | >5 Yr | Non-Regulated Fund | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44270.44 | >5 Yr | Non-Regulated Fund | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17087.13 | >5 Yr | Non-Regulated Fund | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79787.05 | >5 Yr | Non-Regulated Fund | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23143.71 | >5 Yr | Non-Regulated Fund | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77181.98 | >5 Yr | Non-Regulated Fund | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28199.82 | >5 Yr | Non-Regulated Fund | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 619.25 | >5 Yr | Non-Regulated Fund | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54737.94 | >5 Yr | Non-Regulated Fund | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73189.56 | >5 Yr | Non-Regulated Fund | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8791.21 | >5 Yr | Non-Regulated Fund | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67229.75 | >5 Yr | Non-Regulated Fund | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29770.19 | >5 Yr | Non-Regulated Fund | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44014.30 | >5 Yr | Non-Regulated Fund | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20550.53 | >5 Yr | Non-Regulated Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3336.77 | >5 Yr | Non-Regulated Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9473.57 | >5 Yr | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56060.37 | >5 Yr | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30259.98 | >5 Yr | Non-Regulated Fund | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35961.37 | >5 Yr | Non-Regulated Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25010.69 | >5 Yr | Non-Regulated Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62752.34 | >5 Yr | Non-Regulated Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39088.84 | >5 Yr | Non-Regulated Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 860.29 | >5 Yr | Non-Regulated Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20396.01 | >5 Yr | Non-Regulated Fund | N-7 | - | - |