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 | 69858.90 | >3 Yr <= 4 Yr | GSE | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52558.20 | >3 Yr <= 4 Yr | GSE | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53652.41 | >3 Yr <= 4 Yr | GSE | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58937.84 | >3 Yr <= 4 Yr | GSE | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77740.04 | >3 Yr <= 4 Yr | GSE | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83895.50 | >3 Yr <= 4 Yr | GSE | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78237.80 | >3 Yr <= 4 Yr | GSE | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30544.91 | >3 Yr <= 4 Yr | GSE | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23284.65 | >3 Yr <= 4 Yr | GSE | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69881.66 | >3 Yr <= 4 Yr | GSE | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26009.67 | >3 Yr <= 4 Yr | GSE | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70969.40 | >3 Yr <= 4 Yr | GSE | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11406.97 | >3 Yr <= 4 Yr | GSE | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37445.39 | >3 Yr <= 4 Yr | GSE | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3978.69 | >3 Yr <= 4 Yr | GSE | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70252.60 | >3 Yr <= 4 Yr | GSE | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73096.89 | >3 Yr <= 4 Yr | GSE | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68196.80 | >3 Yr <= 4 Yr | GSE | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44642.50 | >3 Yr <= 4 Yr | GSE | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84035.65 | >3 Yr <= 4 Yr | GSE | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27082.15 | >3 Yr <= 4 Yr | GSE | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64004.02 | >3 Yr <= 4 Yr | GSE | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19810.93 | >3 Yr <= 4 Yr | GSE | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76960.90 | >3 Yr <= 4 Yr | GSE | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41969.76 | >3 Yr <= 4 Yr | GSE | S-7 | - | - |