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 | 24599.04 | Day 28 | Other | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44211.78 | Day 28 | Other | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71465.38 | Day 28 | Other | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73179.87 | Day 28 | Other | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36257.34 | Day 28 | Other | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83614.48 | Day 28 | Other | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37684.06 | Day 28 | Other | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62592.60 | Day 28 | Other | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86147.65 | Day 28 | Other | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10570.16 | Day 28 | Other | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74919.68 | Day 29 | Other | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39449.96 | Day 29 | Other | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40589.34 | Day 29 | Other | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30741.63 | Day 29 | Other | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77988.33 | Day 29 | Other | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32081.65 | Day 29 | Other | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41393.68 | Day 29 | Other | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43704.66 | Day 29 | Other | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11515.57 | Day 29 | Other | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37566.80 | Day 29 | Other | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84181.66 | Day 29 | Other | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73407.84 | Day 29 | Other | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28619.29 | Day 29 | Other | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12929.30 | Day 29 | Other | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28152.57 | Day 29 | Other | G-2-Q | - | - |