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 | 70117.51 | >= 1 Yr <= 2 Yr | Sovereign | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13201.56 | >= 1 Yr <= 2 Yr | Sovereign | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5410.32 | >= 1 Yr <= 2 Yr | Sovereign | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81170.37 | >= 1 Yr <= 2 Yr | Sovereign | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57290.60 | >= 1 Yr <= 2 Yr | Sovereign | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83061.46 | >= 1 Yr <= 2 Yr | Sovereign | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72045.37 | >= 1 Yr <= 2 Yr | Sovereign | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28339.74 | >= 1 Yr <= 2 Yr | Sovereign | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51455.87 | >= 1 Yr <= 2 Yr | Sovereign | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29822.89 | >= 1 Yr <= 2 Yr | Sovereign | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19698.30 | >= 1 Yr <= 2 Yr | Sovereign | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20989.48 | >= 1 Yr <= 2 Yr | Sovereign | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29199.25 | >= 1 Yr <= 2 Yr | Sovereign | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44373.01 | >= 1 Yr <= 2 Yr | Sovereign | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75741.93 | >= 1 Yr <= 2 Yr | Sovereign | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3036.71 | >= 1 Yr <= 2 Yr | Sovereign | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59399.77 | >= 1 Yr <= 2 Yr | Sovereign | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64156.98 | >= 1 Yr <= 2 Yr | Sovereign | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34909.25 | >= 1 Yr <= 2 Yr | Sovereign | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79942.85 | >= 1 Yr <= 2 Yr | Sovereign | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36727.19 | >= 1 Yr <= 2 Yr | Sovereign | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33955.06 | >= 1 Yr <= 2 Yr | Sovereign | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10001.04 | >= 1 Yr <= 2 Yr | Sovereign | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78565.94 | >= 1 Yr <= 2 Yr | Sovereign | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20942.34 | >= 1 Yr <= 2 Yr | Sovereign | L-2 | - | - |