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 | 75270.58 | 68 - 74 Days | Pension Fund | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71697.87 | 68 - 74 Days | Pension Fund | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15358.12 | 68 - 74 Days | Pension Fund | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77655.89 | 68 - 74 Days | Pension Fund | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38028.62 | 68 - 74 Days | Pension Fund | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17756.07 | 68 - 74 Days | Pension Fund | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3950.73 | 68 - 74 Days | Pension Fund | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17636.57 | 68 - 74 Days | Pension Fund | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41425.25 | 68 - 74 Days | Pension Fund | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35282.62 | 68 - 74 Days | Pension Fund | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65800.71 | 68 - 74 Days | Pension Fund | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53676.04 | 68 - 74 Days | Pension Fund | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32313.21 | 68 - 74 Days | Pension Fund | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64913.71 | 68 - 74 Days | Pension Fund | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44677.72 | 68 - 74 Days | Pension Fund | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20931.25 | 68 - 74 Days | Pension Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23033.14 | 68 - 74 Days | Pension Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36697.56 | 68 - 74 Days | Pension Fund | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1826.81 | 68 - 74 Days | Pension Fund | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75206.20 | 68 - 74 Days | Pension Fund | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34852.47 | 68 - 74 Days | Pension Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51992.59 | 68 - 74 Days | Pension Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47743.26 | 68 - 74 Days | Pension Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24074.29 | 68 - 74 Days | Pension Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13657.20 | 68 - 74 Days | Pension Fund | N-6 | - | - |