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 | 7817.07 | >= 1 Yr <= 2 Yr | GSE | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37042.86 | >= 1 Yr <= 2 Yr | GSE | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14854.44 | >= 1 Yr <= 2 Yr | GSE | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63894.72 | >= 1 Yr <= 2 Yr | GSE | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75466.88 | >= 1 Yr <= 2 Yr | GSE | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22847.92 | >= 1 Yr <= 2 Yr | GSE | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61684.59 | >= 1 Yr <= 2 Yr | GSE | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9586.36 | >= 1 Yr <= 2 Yr | GSE | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25081.19 | >= 1 Yr <= 2 Yr | GSE | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58732.22 | >= 1 Yr <= 2 Yr | GSE | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62775.67 | >= 1 Yr <= 2 Yr | GSE | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55195.95 | >= 1 Yr <= 2 Yr | GSE | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26666.07 | >= 1 Yr <= 2 Yr | GSE | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14677.57 | >= 1 Yr <= 2 Yr | GSE | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55561.92 | >= 1 Yr <= 2 Yr | GSE | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16345.76 | >= 1 Yr <= 2 Yr | GSE | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78581.89 | >= 1 Yr <= 2 Yr | GSE | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15268.84 | >= 1 Yr <= 2 Yr | GSE | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86219.71 | >= 1 Yr <= 2 Yr | GSE | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 639.56 | >= 1 Yr <= 2 Yr | GSE | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24589.99 | >= 1 Yr <= 2 Yr | GSE | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13208.56 | >= 1 Yr <= 2 Yr | GSE | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81286.38 | >= 1 Yr <= 2 Yr | GSE | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19303.11 | >= 1 Yr <= 2 Yr | GSE | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13564.01 | >= 1 Yr <= 2 Yr | GSE | Y-4 | - | - |