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 | 1043.22 | Day 15 | Other | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80760.25 | Day 15 | Other | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81642.93 | Day 15 | Other | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70310.12 | Day 15 | Other | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32591.43 | Day 15 | Other | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75931.98 | Day 15 | Other | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67828.93 | Day 15 | Other | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39338.00 | Day 15 | Other | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14662.81 | Day 15 | Other | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18474.62 | Day 15 | Other | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47706.09 | Day 15 | Other | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24104.51 | Day 15 | Other | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39411.95 | Day 15 | Other | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48678.78 | Day 15 | Other | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24166.81 | Day 15 | Other | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16038.83 | Day 15 | Other | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84739.34 | Day 15 | Other | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72719.72 | Day 15 | Other | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68362.16 | Day 15 | Other | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23693.14 | Day 15 | Other | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23512.05 | Day 15 | Other | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52151.20 | Day 15 | Other | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65679.95 | Day 15 | Other | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37826.70 | Day 15 | Other | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5763.92 | Day 15 | Other | IG-4 | - | - |