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 | 5962.16 | >3 Yr <= 4 Yr | Non-Financial Corporate | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48576.38 | >3 Yr <= 4 Yr | Non-Financial Corporate | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32680.81 | >3 Yr <= 4 Yr | Non-Financial Corporate | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83963.73 | >3 Yr <= 4 Yr | Non-Financial Corporate | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17484.54 | >3 Yr <= 4 Yr | Non-Financial Corporate | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35653.72 | >3 Yr <= 4 Yr | Non-Financial Corporate | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60192.75 | >3 Yr <= 4 Yr | Non-Financial Corporate | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47512.47 | >3 Yr <= 4 Yr | Non-Financial Corporate | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74437.81 | >3 Yr <= 4 Yr | Non-Financial Corporate | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65519.67 | >3 Yr <= 4 Yr | Non-Financial Corporate | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27070.17 | >3 Yr <= 4 Yr | Non-Financial Corporate | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45772.04 | >3 Yr <= 4 Yr | Non-Financial Corporate | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80576.12 | >3 Yr <= 4 Yr | Non-Financial Corporate | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55635.18 | >3 Yr <= 4 Yr | Non-Financial Corporate | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67024.85 | >3 Yr <= 4 Yr | Non-Financial Corporate | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50503.08 | >3 Yr <= 4 Yr | Non-Financial Corporate | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77130.62 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12786.77 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86123.45 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34546.51 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12766.83 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17715.83 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64691.32 | >3 Yr <= 4 Yr | Non-Financial Corporate | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63984.38 | >4 Yr <= 5 Yr | Non-Financial Corporate | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79622.66 | >4 Yr <= 5 Yr | Non-Financial Corporate | A-1-Q | - | - |