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 | 61538.00 | 75 - 82 Days | Non-Financial Corporate | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40345.08 | 75 - 82 Days | Non-Financial Corporate | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4852.28 | 75 - 82 Days | Non-Financial Corporate | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60956.85 | 75 - 82 Days | Non-Financial Corporate | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49145.46 | 75 - 82 Days | Non-Financial Corporate | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46456.00 | 75 - 82 Days | Non-Financial Corporate | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26364.40 | 75 - 82 Days | Non-Financial Corporate | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1196.64 | 75 - 82 Days | Non-Financial Corporate | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18104.12 | 75 - 82 Days | Non-Financial Corporate | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60008.26 | 75 - 82 Days | Non-Financial Corporate | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25799.93 | 75 - 82 Days | Non-Financial Corporate | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41101.05 | 75 - 82 Days | Non-Financial Corporate | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15000.30 | 75 - 82 Days | Non-Financial Corporate | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79465.92 | 75 - 82 Days | Non-Financial Corporate | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70401.91 | 75 - 82 Days | Non-Financial Corporate | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9717.64 | 75 - 82 Days | Non-Financial Corporate | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33869.21 | 75 - 82 Days | Non-Financial Corporate | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64707.92 | 75 - 82 Days | Non-Financial Corporate | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12984.53 | 75 - 82 Days | Non-Financial Corporate | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84442.05 | 75 - 82 Days | Non-Financial Corporate | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15379.21 | 75 - 82 Days | Non-Financial Corporate | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83600.42 | 75 - 82 Days | Non-Financial Corporate | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79845.28 | 75 - 82 Days | Non-Financial Corporate | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60003.48 | 75 - 82 Days | Non-Financial Corporate | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54438.75 | 75 - 82 Days | Non-Financial Corporate | Y-4 | - | - |