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 | 59118.98 | >= 1 Yr <= 2 Yr | Sovereign | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79478.31 | >= 1 Yr <= 2 Yr | Sovereign | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2359.44 | >= 1 Yr <= 2 Yr | Sovereign | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56854.51 | >= 1 Yr <= 2 Yr | Sovereign | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5183.62 | >= 1 Yr <= 2 Yr | Sovereign | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6499.31 | >= 1 Yr <= 2 Yr | Sovereign | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7341.11 | >= 1 Yr <= 2 Yr | Sovereign | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13959.07 | >= 1 Yr <= 2 Yr | Sovereign | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75295.36 | >= 1 Yr <= 2 Yr | Sovereign | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49870.48 | >= 1 Yr <= 2 Yr | Sovereign | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84559.59 | >= 1 Yr <= 2 Yr | Sovereign | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57361.25 | >= 1 Yr <= 2 Yr | Sovereign | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11483.10 | >= 1 Yr <= 2 Yr | Sovereign | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28772.13 | >= 1 Yr <= 2 Yr | Sovereign | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34430.79 | >= 1 Yr <= 2 Yr | Sovereign | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76823.06 | >= 1 Yr <= 2 Yr | Sovereign | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19697.71 | >= 1 Yr <= 2 Yr | Sovereign | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35079.05 | >= 1 Yr <= 2 Yr | Sovereign | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45721.18 | >= 1 Yr <= 2 Yr | Sovereign | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75057.70 | >= 1 Yr <= 2 Yr | Sovereign | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12823.28 | >= 1 Yr <= 2 Yr | Sovereign | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16069.89 | >= 1 Yr <= 2 Yr | Sovereign | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75405.99 | >= 1 Yr <= 2 Yr | Sovereign | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1988.25 | >= 1 Yr <= 2 Yr | Sovereign | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54746.43 | >= 1 Yr <= 2 Yr | Sovereign | A-2 | - | - |