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 | 73123.74 | >3 Yr <= 4 Yr | Central Bank | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25859.77 | >3 Yr <= 4 Yr | Central Bank | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43589.62 | >3 Yr <= 4 Yr | Central Bank | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63257.66 | >3 Yr <= 4 Yr | Central Bank | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62338.55 | >3 Yr <= 4 Yr | Central Bank | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54264.45 | >3 Yr <= 4 Yr | Central Bank | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27491.80 | >3 Yr <= 4 Yr | Central Bank | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63219.05 | >3 Yr <= 4 Yr | Central Bank | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39841.36 | >3 Yr <= 4 Yr | Central Bank | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35889.49 | >3 Yr <= 4 Yr | Central Bank | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4469.85 | >3 Yr <= 4 Yr | Central Bank | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37363.45 | >3 Yr <= 4 Yr | Central Bank | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68076.47 | >3 Yr <= 4 Yr | Central Bank | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31787.45 | >3 Yr <= 4 Yr | Central Bank | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77558.20 | >3 Yr <= 4 Yr | Central Bank | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79473.48 | >3 Yr <= 4 Yr | Central Bank | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18096.40 | >3 Yr <= 4 Yr | Central Bank | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9292.15 | >3 Yr <= 4 Yr | Central Bank | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18430.90 | >3 Yr <= 4 Yr | Central Bank | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53960.11 | >3 Yr <= 4 Yr | Central Bank | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15968.01 | >3 Yr <= 4 Yr | Central Bank | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21475.98 | >3 Yr <= 4 Yr | Central Bank | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49479.90 | >3 Yr <= 4 Yr | Central Bank | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52937.75 | >3 Yr <= 4 Yr | Central Bank | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6391.00 | >3 Yr <= 4 Yr | Central Bank | Y-3 | - | - |