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 | 23047.56 | >= 1 Yr <= 2 Yr | Pension Fund | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58843.34 | >= 1 Yr <= 2 Yr | Pension Fund | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27136.18 | >= 1 Yr <= 2 Yr | Pension Fund | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35597.17 | >= 1 Yr <= 2 Yr | Pension Fund | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25903.49 | >= 1 Yr <= 2 Yr | Pension Fund | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69213.85 | >= 1 Yr <= 2 Yr | Pension Fund | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77529.47 | >= 1 Yr <= 2 Yr | Pension Fund | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60121.11 | >= 1 Yr <= 2 Yr | Pension Fund | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76053.19 | >= 1 Yr <= 2 Yr | Pension Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8972.39 | >= 1 Yr <= 2 Yr | Pension Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19097.27 | >= 1 Yr <= 2 Yr | Pension Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63135.43 | >= 1 Yr <= 2 Yr | Pension Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18045.71 | >= 1 Yr <= 2 Yr | Pension Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10931.65 | >= 1 Yr <= 2 Yr | Pension Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53390.65 | >= 1 Yr <= 2 Yr | Pension Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43849.75 | >= 1 Yr <= 2 Yr | Pension Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79069.52 | >= 1 Yr <= 2 Yr | Pension Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58374.54 | >= 1 Yr <= 2 Yr | Pension Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44879.28 | >= 1 Yr <= 2 Yr | Pension Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38499.45 | >= 1 Yr <= 2 Yr | Pension Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50003.08 | >= 1 Yr <= 2 Yr | Pension Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30785.79 | >= 1 Yr <= 2 Yr | Pension Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25293.62 | >= 1 Yr <= 2 Yr | Pension Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79012.56 | >= 1 Yr <= 2 Yr | Pension Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7232.47 | >= 1 Yr <= 2 Yr | Pension Fund | A-5 | - | - |