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 | 66509.60 | >= 1 Yr <= 2 Yr | Pension Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86597.30 | >= 1 Yr <= 2 Yr | Pension Fund | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51447.92 | >= 1 Yr <= 2 Yr | Pension Fund | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47556.50 | >= 1 Yr <= 2 Yr | Pension Fund | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23081.78 | >= 1 Yr <= 2 Yr | Pension Fund | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80525.50 | >= 1 Yr <= 2 Yr | Pension Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13183.36 | >= 1 Yr <= 2 Yr | Pension Fund | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84012.23 | >= 1 Yr <= 2 Yr | Pension Fund | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12403.06 | >= 1 Yr <= 2 Yr | Pension Fund | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6528.56 | >= 1 Yr <= 2 Yr | Pension Fund | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31383.57 | >= 1 Yr <= 2 Yr | Pension Fund | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8758.13 | >= 1 Yr <= 2 Yr | Pension Fund | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80567.42 | >= 1 Yr <= 2 Yr | Pension Fund | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13530.54 | >= 1 Yr <= 2 Yr | Pension Fund | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20642.43 | >= 1 Yr <= 2 Yr | Pension Fund | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13190.50 | >= 1 Yr <= 2 Yr | Pension Fund | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57034.37 | >= 1 Yr <= 2 Yr | Pension Fund | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48454.41 | >2 Yr <= 3 Yr | Pension Fund | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23845.05 | >2 Yr <= 3 Yr | Pension Fund | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23882.39 | >2 Yr <= 3 Yr | Pension Fund | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61938.38 | >2 Yr <= 3 Yr | Pension Fund | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40528.16 | >2 Yr <= 3 Yr | Pension Fund | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43122.74 | >2 Yr <= 3 Yr | Pension Fund | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21815.16 | >2 Yr <= 3 Yr | Pension Fund | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8897.84 | >2 Yr <= 3 Yr | Pension Fund | CB-2-Q | - | - |