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 | 35837.48 | >2 Yr <= 3 Yr | GSE | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 410.04 | >2 Yr <= 3 Yr | GSE | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60231.29 | >2 Yr <= 3 Yr | GSE | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85528.03 | >2 Yr <= 3 Yr | GSE | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46133.44 | >2 Yr <= 3 Yr | GSE | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28181.31 | >2 Yr <= 3 Yr | GSE | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84571.93 | >2 Yr <= 3 Yr | GSE | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3169.37 | >2 Yr <= 3 Yr | GSE | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9031.64 | >2 Yr <= 3 Yr | GSE | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1926.75 | >2 Yr <= 3 Yr | GSE | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45160.01 | >2 Yr <= 3 Yr | GSE | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14747.29 | >2 Yr <= 3 Yr | GSE | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64572.87 | >2 Yr <= 3 Yr | GSE | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78477.28 | >2 Yr <= 3 Yr | GSE | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66079.24 | >2 Yr <= 3 Yr | GSE | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67186.06 | >2 Yr <= 3 Yr | GSE | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51639.45 | >2 Yr <= 3 Yr | GSE | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4841.06 | >2 Yr <= 3 Yr | GSE | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29906.66 | >2 Yr <= 3 Yr | GSE | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2385.07 | >2 Yr <= 3 Yr | GSE | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82323.74 | >2 Yr <= 3 Yr | GSE | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31200.66 | >2 Yr <= 3 Yr | GSE | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43920.71 | >2 Yr <= 3 Yr | GSE | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28764.31 | >2 Yr <= 3 Yr | GSE | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58771.34 | >2 Yr <= 3 Yr | GSE | G-1 | - | - |