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 | 71224.75 | >= 1 Yr <= 2 Yr | Central Bank | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15480.43 | >= 1 Yr <= 2 Yr | Central Bank | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8733.02 | >= 1 Yr <= 2 Yr | Central Bank | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8674.36 | >= 1 Yr <= 2 Yr | Central Bank | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75975.93 | >= 1 Yr <= 2 Yr | Central Bank | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77136.62 | >= 1 Yr <= 2 Yr | Central Bank | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12886.93 | >= 1 Yr <= 2 Yr | Central Bank | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26044.69 | >= 1 Yr <= 2 Yr | Central Bank | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11643.29 | >= 1 Yr <= 2 Yr | Central Bank | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45012.84 | >= 1 Yr <= 2 Yr | Central Bank | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33477.15 | >= 1 Yr <= 2 Yr | Central Bank | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50984.40 | >= 1 Yr <= 2 Yr | Central Bank | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80406.25 | >= 1 Yr <= 2 Yr | Central Bank | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5139.16 | >= 1 Yr <= 2 Yr | Central Bank | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62861.98 | >= 1 Yr <= 2 Yr | Central Bank | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43794.93 | >= 1 Yr <= 2 Yr | Central Bank | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8214.63 | >= 1 Yr <= 2 Yr | Central Bank | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53909.02 | >= 1 Yr <= 2 Yr | Central Bank | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77942.84 | >= 1 Yr <= 2 Yr | Central Bank | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3260.21 | >= 1 Yr <= 2 Yr | Central Bank | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12.89 | >= 1 Yr <= 2 Yr | Central Bank | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28461.25 | >= 1 Yr <= 2 Yr | Central Bank | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7282.96 | >= 1 Yr <= 2 Yr | Central Bank | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65225.43 | >= 1 Yr <= 2 Yr | Central Bank | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66415.83 | >= 1 Yr <= 2 Yr | Central Bank | L-2 | - | - |