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 | 33244.79 | 75 - 82 Days | Sovereign | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57922.61 | 75 - 82 Days | Sovereign | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66015.18 | 75 - 82 Days | Sovereign | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49561.31 | 75 - 82 Days | Sovereign | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 601.28 | 75 - 82 Days | Sovereign | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14146.47 | 75 - 82 Days | Sovereign | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9887.61 | 75 - 82 Days | Sovereign | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13046.18 | 75 - 82 Days | Sovereign | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5837.15 | 75 - 82 Days | Sovereign | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72319.09 | 75 - 82 Days | Sovereign | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48822.83 | 75 - 82 Days | Sovereign | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80253.00 | 75 - 82 Days | Sovereign | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 132.15 | 75 - 82 Days | Sovereign | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75323.12 | 75 - 82 Days | Sovereign | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83663.99 | 75 - 82 Days | Sovereign | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36327.37 | 75 - 82 Days | Sovereign | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76333.94 | 75 - 82 Days | Sovereign | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11191.17 | 75 - 82 Days | Sovereign | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46689.99 | 75 - 82 Days | Sovereign | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10989.73 | 75 - 82 Days | Sovereign | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86448.48 | 75 - 82 Days | Sovereign | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8729.12 | 75 - 82 Days | Sovereign | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33157.27 | 83 - 90 Days | Sovereign | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85995.59 | 83 - 90 Days | Sovereign | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17185.83 | 83 - 90 Days | Sovereign | A-2-Q | - | - |