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 | 33467.24 | >4 Yr <= 5 Yr | Sovereign | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43035.31 | >4 Yr <= 5 Yr | Sovereign | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45344.73 | >4 Yr <= 5 Yr | Sovereign | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1820.32 | >4 Yr <= 5 Yr | Sovereign | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44796.61 | >4 Yr <= 5 Yr | Sovereign | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13639.06 | >4 Yr <= 5 Yr | Sovereign | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78546.57 | >4 Yr <= 5 Yr | Sovereign | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54617.94 | >4 Yr <= 5 Yr | Sovereign | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69773.28 | >4 Yr <= 5 Yr | Sovereign | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78407.09 | >4 Yr <= 5 Yr | Sovereign | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28222.06 | >4 Yr <= 5 Yr | Sovereign | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6836.61 | >4 Yr <= 5 Yr | Sovereign | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52025.39 | >4 Yr <= 5 Yr | Sovereign | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10699.00 | >4 Yr <= 5 Yr | Sovereign | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31981.21 | >4 Yr <= 5 Yr | Sovereign | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15292.16 | >4 Yr <= 5 Yr | Sovereign | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70380.43 | >4 Yr <= 5 Yr | Sovereign | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18371.31 | >4 Yr <= 5 Yr | Sovereign | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71875.24 | >4 Yr <= 5 Yr | Sovereign | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36910.65 | >4 Yr <= 5 Yr | Sovereign | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22803.55 | >4 Yr <= 5 Yr | Sovereign | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19145.62 | >4 Yr <= 5 Yr | Sovereign | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74321.84 | >4 Yr <= 5 Yr | Sovereign | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15701.72 | >4 Yr <= 5 Yr | Sovereign | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44762.25 | >4 Yr <= 5 Yr | Sovereign | E-2 | - | - |