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 | 83833.73 | >2 Yr <= 3 Yr | Central Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67308.60 | >2 Yr <= 3 Yr | Central Bank | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23559.19 | >2 Yr <= 3 Yr | Central Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58083.49 | >2 Yr <= 3 Yr | Central Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39297.42 | >2 Yr <= 3 Yr | Central Bank | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25213.05 | >2 Yr <= 3 Yr | Central Bank | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9018.08 | >2 Yr <= 3 Yr | Central Bank | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27965.94 | >2 Yr <= 3 Yr | Central Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79116.41 | >2 Yr <= 3 Yr | Central Bank | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28577.99 | >2 Yr <= 3 Yr | Central Bank | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28248.05 | >2 Yr <= 3 Yr | Central Bank | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5441.36 | >2 Yr <= 3 Yr | Central Bank | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7848.41 | >2 Yr <= 3 Yr | Central Bank | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41938.68 | >2 Yr <= 3 Yr | Central Bank | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84632.73 | >2 Yr <= 3 Yr | Central Bank | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37982.07 | >2 Yr <= 3 Yr | Central Bank | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75535.68 | >2 Yr <= 3 Yr | Central Bank | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29947.31 | >2 Yr <= 3 Yr | Central Bank | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36284.72 | >2 Yr <= 3 Yr | Central Bank | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53692.17 | >2 Yr <= 3 Yr | Central Bank | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34751.23 | >2 Yr <= 3 Yr | Central Bank | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45838.14 | >2 Yr <= 3 Yr | Central Bank | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4611.09 | >2 Yr <= 3 Yr | Central Bank | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16184.63 | >2 Yr <= 3 Yr | Central Bank | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51622.81 | >2 Yr <= 3 Yr | Central Bank | E-6 | - | - |