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 | 47358.89 | Day 25 | Pension Fund | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16133.83 | Day 25 | Pension Fund | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6013.31 | Day 25 | Pension Fund | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45870.66 | Day 25 | Pension Fund | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41640.21 | Day 25 | Pension Fund | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6468.63 | Day 25 | Pension Fund | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43661.60 | Day 25 | Pension Fund | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65205.20 | Day 25 | Pension Fund | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59761.05 | Day 25 | Pension Fund | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1201.70 | Day 25 | Pension Fund | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64850.82 | Day 25 | Pension Fund | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53663.15 | Day 25 | Pension Fund | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1528.54 | Day 25 | Pension Fund | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1088.20 | Day 25 | Pension Fund | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79888.11 | Day 25 | Pension Fund | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73164.85 | Day 25 | Pension Fund | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57653.20 | Day 25 | Pension Fund | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68808.44 | Day 25 | Pension Fund | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46012.20 | Day 25 | Pension Fund | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1107.07 | Day 25 | Pension Fund | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73654.58 | Day 25 | Pension Fund | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70321.98 | Day 25 | Pension Fund | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81607.88 | Day 25 | Pension Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76114.19 | Day 25 | Pension Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14614.69 | Day 25 | Pension Fund | LC-1 | - | - |