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 | 49803.78 | >2 Yr <= 3 Yr | Pension Fund | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70815.24 | >2 Yr <= 3 Yr | Pension Fund | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41349.24 | >2 Yr <= 3 Yr | Pension Fund | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19561.39 | >2 Yr <= 3 Yr | Pension Fund | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65335.51 | >2 Yr <= 3 Yr | Pension Fund | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36813.50 | >2 Yr <= 3 Yr | Pension Fund | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35531.50 | >3 Yr <= 4 Yr | Pension Fund | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64357.66 | >3 Yr <= 4 Yr | Pension Fund | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39130.97 | >3 Yr <= 4 Yr | Pension Fund | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50136.26 | >3 Yr <= 4 Yr | Pension Fund | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67367.50 | >3 Yr <= 4 Yr | Pension Fund | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79218.01 | >3 Yr <= 4 Yr | Pension Fund | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78474.64 | >3 Yr <= 4 Yr | Pension Fund | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21537.77 | >3 Yr <= 4 Yr | Pension Fund | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38477.45 | >3 Yr <= 4 Yr | Pension Fund | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7663.35 | >3 Yr <= 4 Yr | Pension Fund | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46767.39 | >3 Yr <= 4 Yr | Pension Fund | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55153.32 | >3 Yr <= 4 Yr | Pension Fund | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20796.37 | >3 Yr <= 4 Yr | Pension Fund | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52377.30 | >3 Yr <= 4 Yr | Pension Fund | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25688.04 | >3 Yr <= 4 Yr | Pension Fund | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8832.76 | >3 Yr <= 4 Yr | Pension Fund | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18176.06 | >3 Yr <= 4 Yr | Pension Fund | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77805.46 | >3 Yr <= 4 Yr | Pension Fund | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78203.16 | >3 Yr <= 4 Yr | Pension Fund | S-7-Q | - | - |