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 | 3667.25 | Perpetual | Non-Regulated Fund | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34415.66 | Perpetual | Non-Regulated Fund | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74638.59 | Perpetual | Non-Regulated Fund | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38800.06 | Perpetual | Non-Regulated Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6874.26 | Perpetual | Non-Regulated Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26082.46 | Perpetual | Non-Regulated Fund | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28124.93 | Perpetual | Non-Regulated Fund | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39515.09 | Perpetual | Non-Regulated Fund | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15997.00 | Perpetual | Non-Regulated Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81570.58 | Perpetual | Non-Regulated Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29215.74 | Perpetual | Non-Regulated Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76597.70 | Perpetual | Non-Regulated Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54905.68 | Perpetual | Non-Regulated Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27257.28 | Perpetual | Non-Regulated Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75213.91 | Perpetual | Non-Regulated Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16244.32 | Perpetual | Non-Regulated Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82373.50 | Perpetual | Non-Regulated Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69607.45 | Perpetual | Non-Regulated Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49808.52 | Perpetual | Non-Regulated Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49589.64 | Perpetual | Non-Regulated Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74389.78 | Perpetual | Non-Regulated Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28826.15 | Perpetual | Non-Regulated Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3906.04 | Perpetual | Non-Regulated Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24013.65 | Perpetual | Non-Regulated Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48518.90 | Perpetual | Non-Regulated Fund | A-4 | - | - |