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 | 2605.69 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55020.14 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62845.28 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66286.29 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26774.48 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67609.12 | >4 Yr <= 5 Yr | Non-Financial Corporate | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59135.58 | >4 Yr <= 5 Yr | Non-Financial Corporate | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35412.92 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51070.13 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16957.01 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47768.17 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63367.64 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70759.40 | >4 Yr <= 5 Yr | Non-Financial Corporate | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52196.71 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48441.67 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61237.22 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60790.50 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13250.50 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19593.79 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84606.12 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52835.05 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41896.61 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37456.77 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36317.30 | >4 Yr <= 5 Yr | Non-Financial Corporate | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48926.98 | >4 Yr <= 5 Yr | Non-Financial Corporate | LC-1 | - | - |