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 | 33522.71 | >3 Yr <= 4 Yr | Central Bank | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32603.02 | >3 Yr <= 4 Yr | Central Bank | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63953.54 | >3 Yr <= 4 Yr | Central Bank | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49878.94 | >3 Yr <= 4 Yr | Central Bank | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25209.39 | >3 Yr <= 4 Yr | Central Bank | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29237.01 | >3 Yr <= 4 Yr | Central Bank | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4837.06 | >3 Yr <= 4 Yr | Central Bank | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1333.28 | >3 Yr <= 4 Yr | Central Bank | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43313.80 | >3 Yr <= 4 Yr | Central Bank | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61474.77 | >3 Yr <= 4 Yr | Central Bank | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56285.89 | >3 Yr <= 4 Yr | Central Bank | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63885.25 | >3 Yr <= 4 Yr | Central Bank | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4539.78 | >3 Yr <= 4 Yr | Central Bank | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23197.32 | >3 Yr <= 4 Yr | Central Bank | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23004.79 | >3 Yr <= 4 Yr | Central Bank | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57549.72 | >3 Yr <= 4 Yr | Central Bank | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50357.68 | >3 Yr <= 4 Yr | Central Bank | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26420.57 | >3 Yr <= 4 Yr | Central Bank | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39650.58 | >3 Yr <= 4 Yr | Central Bank | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38983.64 | >3 Yr <= 4 Yr | Central Bank | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40458.77 | >3 Yr <= 4 Yr | Central Bank | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42782.42 | >3 Yr <= 4 Yr | Central Bank | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85693.90 | >3 Yr <= 4 Yr | Central Bank | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46127.24 | >4 Yr <= 5 Yr | Central Bank | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70175.03 | >4 Yr <= 5 Yr | Central Bank | A-1-Q | - | - |