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 | 61887.20 | >2 Yr <= 3 Yr | Non-Financial Corporate | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62377.17 | >2 Yr <= 3 Yr | Non-Financial Corporate | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35399.75 | >2 Yr <= 3 Yr | Non-Financial Corporate | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33071.23 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55324.37 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3465.60 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86835.39 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32589.80 | >2 Yr <= 3 Yr | Non-Financial Corporate | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72020.71 | >2 Yr <= 3 Yr | Non-Financial Corporate | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69379.84 | >2 Yr <= 3 Yr | Non-Financial Corporate | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37062.85 | >2 Yr <= 3 Yr | Non-Financial Corporate | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27219.81 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17362.45 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26950.11 | >2 Yr <= 3 Yr | Non-Financial Corporate | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32647.18 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31995.52 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79862.25 | >2 Yr <= 3 Yr | Non-Financial Corporate | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84727.92 | >2 Yr <= 3 Yr | Non-Financial Corporate | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45226.97 | >2 Yr <= 3 Yr | Non-Financial Corporate | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20265.84 | >2 Yr <= 3 Yr | Non-Financial Corporate | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49088.66 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22265.25 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31902.79 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66194.84 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27418.45 | >2 Yr <= 3 Yr | Non-Financial Corporate | E-6 | - | - |