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 | 76005.26 | >4 Yr <= 5 Yr | Pension Fund | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47571.12 | >4 Yr <= 5 Yr | Pension Fund | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27723.00 | >4 Yr <= 5 Yr | Pension Fund | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51350.92 | >4 Yr <= 5 Yr | Pension Fund | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43230.01 | >4 Yr <= 5 Yr | Pension Fund | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70591.00 | >4 Yr <= 5 Yr | Pension Fund | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46507.69 | >4 Yr <= 5 Yr | Pension Fund | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17571.29 | >4 Yr <= 5 Yr | Pension Fund | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60390.64 | >4 Yr <= 5 Yr | Pension Fund | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23824.66 | >4 Yr <= 5 Yr | Pension Fund | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40512.06 | >4 Yr <= 5 Yr | Pension Fund | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84163.77 | >4 Yr <= 5 Yr | Pension Fund | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70938.78 | >4 Yr <= 5 Yr | Pension Fund | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34793.27 | >4 Yr <= 5 Yr | Pension Fund | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50946.46 | >4 Yr <= 5 Yr | Pension Fund | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82018.42 | >4 Yr <= 5 Yr | Pension Fund | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86376.00 | >4 Yr <= 5 Yr | Pension Fund | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51458.80 | >4 Yr <= 5 Yr | Pension Fund | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62433.01 | >4 Yr <= 5 Yr | Pension Fund | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63541.13 | >4 Yr <= 5 Yr | Pension Fund | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82681.78 | >4 Yr <= 5 Yr | Pension Fund | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61226.66 | >4 Yr <= 5 Yr | Pension Fund | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41102.81 | >4 Yr <= 5 Yr | Pension Fund | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29511.00 | >4 Yr <= 5 Yr | Pension Fund | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26189.52 | >4 Yr <= 5 Yr | Pension Fund | G-3 | - | - |