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 | 4455.89 | >4 Yr <= 5 Yr | Other Supranational | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35305.05 | >4 Yr <= 5 Yr | Other Supranational | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34900.85 | >4 Yr <= 5 Yr | Other Supranational | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20350.35 | >4 Yr <= 5 Yr | Other Supranational | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67476.64 | >4 Yr <= 5 Yr | Other Supranational | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81083.19 | >4 Yr <= 5 Yr | Other Supranational | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52158.91 | >4 Yr <= 5 Yr | Other Supranational | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37733.77 | >4 Yr <= 5 Yr | Other Supranational | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76392.06 | >4 Yr <= 5 Yr | Other Supranational | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73043.56 | >4 Yr <= 5 Yr | Other Supranational | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85459.95 | >4 Yr <= 5 Yr | Other Supranational | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45136.41 | >4 Yr <= 5 Yr | Other Supranational | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16746.54 | >4 Yr <= 5 Yr | Other Supranational | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36754.75 | >4 Yr <= 5 Yr | Other Supranational | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17431.83 | >4 Yr <= 5 Yr | Other Supranational | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71768.54 | >4 Yr <= 5 Yr | Other Supranational | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50510.69 | >4 Yr <= 5 Yr | Other Supranational | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55958.39 | >4 Yr <= 5 Yr | Other Supranational | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13285.28 | >4 Yr <= 5 Yr | Other Supranational | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77303.26 | >4 Yr <= 5 Yr | Other Supranational | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70232.28 | >4 Yr <= 5 Yr | Other Supranational | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37199.57 | >4 Yr <= 5 Yr | Other Supranational | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15220.16 | >4 Yr <= 5 Yr | Other Supranational | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61293.58 | >4 Yr <= 5 Yr | Other Supranational | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7012.27 | >4 Yr <= 5 Yr | Other Supranational | N-2 | - | - |