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 | 7149.57 | >3 Yr <= 4 Yr | Sovereign | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75316.51 | >3 Yr <= 4 Yr | Sovereign | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84640.59 | >3 Yr <= 4 Yr | Sovereign | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77930.54 | >3 Yr <= 4 Yr | Sovereign | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50837.84 | >3 Yr <= 4 Yr | Sovereign | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58942.91 | >3 Yr <= 4 Yr | Sovereign | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30715.27 | >3 Yr <= 4 Yr | Sovereign | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56591.44 | >3 Yr <= 4 Yr | Sovereign | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69056.34 | >3 Yr <= 4 Yr | Sovereign | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76762.18 | >3 Yr <= 4 Yr | Sovereign | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34040.33 | >3 Yr <= 4 Yr | Sovereign | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59754.76 | >3 Yr <= 4 Yr | Sovereign | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65560.03 | >3 Yr <= 4 Yr | Sovereign | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24781.94 | >3 Yr <= 4 Yr | Sovereign | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59474.21 | >3 Yr <= 4 Yr | Sovereign | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54068.26 | >3 Yr <= 4 Yr | Sovereign | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42228.37 | >3 Yr <= 4 Yr | Sovereign | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73178.18 | >3 Yr <= 4 Yr | Sovereign | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53268.15 | >3 Yr <= 4 Yr | Sovereign | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58762.38 | >3 Yr <= 4 Yr | Sovereign | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66344.34 | >3 Yr <= 4 Yr | Sovereign | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9550.43 | >3 Yr <= 4 Yr | Sovereign | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65503.69 | >3 Yr <= 4 Yr | Sovereign | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85484.59 | >3 Yr <= 4 Yr | Sovereign | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40108.26 | >3 Yr <= 4 Yr | Sovereign | L-1 | - | - |