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 | 63242.16 | >4 Yr <= 5 Yr | GSE | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78229.46 | >4 Yr <= 5 Yr | GSE | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5823.99 | >4 Yr <= 5 Yr | GSE | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21838.11 | >4 Yr <= 5 Yr | GSE | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63562.07 | >4 Yr <= 5 Yr | GSE | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23165.12 | >4 Yr <= 5 Yr | GSE | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9696.09 | >4 Yr <= 5 Yr | GSE | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67437.74 | >4 Yr <= 5 Yr | GSE | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47032.92 | >4 Yr <= 5 Yr | GSE | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40125.41 | >4 Yr <= 5 Yr | GSE | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56022.94 | >4 Yr <= 5 Yr | GSE | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17556.13 | >4 Yr <= 5 Yr | GSE | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25640.83 | >4 Yr <= 5 Yr | GSE | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51502.24 | >4 Yr <= 5 Yr | GSE | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59395.88 | >4 Yr <= 5 Yr | GSE | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18279.28 | >4 Yr <= 5 Yr | GSE | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19763.14 | >4 Yr <= 5 Yr | GSE | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66124.68 | >4 Yr <= 5 Yr | GSE | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74924.64 | >4 Yr <= 5 Yr | GSE | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80191.86 | >4 Yr <= 5 Yr | GSE | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9918.67 | >4 Yr <= 5 Yr | GSE | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7277.74 | >4 Yr <= 5 Yr | GSE | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26691.92 | >4 Yr <= 5 Yr | GSE | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42958.72 | >4 Yr <= 5 Yr | GSE | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63702.69 | >4 Yr <= 5 Yr | GSE | L-8 | - | - |