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 | 76286.32 | >2 Yr <= 3 Yr | Sovereign | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19966.34 | >2 Yr <= 3 Yr | Sovereign | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22326.60 | >2 Yr <= 3 Yr | Sovereign | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38974.16 | >2 Yr <= 3 Yr | Sovereign | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48797.75 | >2 Yr <= 3 Yr | Sovereign | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16784.70 | >2 Yr <= 3 Yr | Sovereign | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7212.44 | >2 Yr <= 3 Yr | Sovereign | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64490.72 | >2 Yr <= 3 Yr | Sovereign | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79384.66 | >2 Yr <= 3 Yr | Sovereign | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28943.75 | >3 Yr <= 4 Yr | Sovereign | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72354.82 | >3 Yr <= 4 Yr | Sovereign | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78901.10 | >3 Yr <= 4 Yr | Sovereign | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22945.42 | >3 Yr <= 4 Yr | Sovereign | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49166.42 | >3 Yr <= 4 Yr | Sovereign | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77114.56 | >3 Yr <= 4 Yr | Sovereign | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42696.27 | >3 Yr <= 4 Yr | Sovereign | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39075.05 | >3 Yr <= 4 Yr | Sovereign | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13450.60 | >3 Yr <= 4 Yr | Sovereign | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71658.65 | >3 Yr <= 4 Yr | Sovereign | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3383.81 | >3 Yr <= 4 Yr | Sovereign | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81294.93 | >3 Yr <= 4 Yr | Sovereign | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82496.46 | >3 Yr <= 4 Yr | Sovereign | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17857.47 | >3 Yr <= 4 Yr | Sovereign | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78635.24 | >3 Yr <= 4 Yr | Sovereign | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35370.25 | >3 Yr <= 4 Yr | Sovereign | G-3-Q | - | - |