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 | 20290.61 | >2 Yr <= 3 Yr | Central Bank | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2427.23 | >2 Yr <= 3 Yr | Central Bank | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28534.57 | >2 Yr <= 3 Yr | Central Bank | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52073.88 | >2 Yr <= 3 Yr | Central Bank | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52152.64 | >2 Yr <= 3 Yr | Central Bank | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21789.58 | >2 Yr <= 3 Yr | Central Bank | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83959.12 | >2 Yr <= 3 Yr | Central Bank | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4499.65 | >2 Yr <= 3 Yr | Central Bank | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72202.26 | >2 Yr <= 3 Yr | Central Bank | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45956.10 | >3 Yr <= 4 Yr | Central Bank | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78415.86 | >3 Yr <= 4 Yr | Central Bank | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8554.39 | >3 Yr <= 4 Yr | Central Bank | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2963.69 | >3 Yr <= 4 Yr | Central Bank | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1009.93 | >3 Yr <= 4 Yr | Central Bank | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13923.92 | >3 Yr <= 4 Yr | Central Bank | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10734.29 | >3 Yr <= 4 Yr | Central Bank | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76867.34 | >3 Yr <= 4 Yr | Central Bank | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26601.50 | >3 Yr <= 4 Yr | Central Bank | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21692.38 | >3 Yr <= 4 Yr | Central Bank | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68136.10 | >3 Yr <= 4 Yr | Central Bank | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52464.13 | >3 Yr <= 4 Yr | Central Bank | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2933.05 | >3 Yr <= 4 Yr | Central Bank | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65482.24 | >3 Yr <= 4 Yr | Central Bank | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11841.62 | >3 Yr <= 4 Yr | Central Bank | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32195.65 | >3 Yr <= 4 Yr | Central Bank | G-3-Q | - | - |