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 | 74914.62 | >4 Yr <= 5 Yr | Central Bank | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7786.47 | >4 Yr <= 5 Yr | Central Bank | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13127.61 | >4 Yr <= 5 Yr | Central Bank | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84656.97 | >4 Yr <= 5 Yr | Central Bank | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10822.93 | >4 Yr <= 5 Yr | Central Bank | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56079.63 | >4 Yr <= 5 Yr | Central Bank | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60553.64 | >4 Yr <= 5 Yr | Central Bank | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64973.66 | >4 Yr <= 5 Yr | Central Bank | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54700.50 | >4 Yr <= 5 Yr | Central Bank | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19339.09 | >4 Yr <= 5 Yr | Central Bank | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49822.97 | >4 Yr <= 5 Yr | Central Bank | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16705.67 | >4 Yr <= 5 Yr | Central Bank | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15491.04 | >4 Yr <= 5 Yr | Central Bank | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65787.26 | >4 Yr <= 5 Yr | Central Bank | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5029.71 | >4 Yr <= 5 Yr | Central Bank | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51949.83 | >4 Yr <= 5 Yr | Central Bank | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11800.93 | >4 Yr <= 5 Yr | Central Bank | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47330.18 | >4 Yr <= 5 Yr | Central Bank | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14230.58 | >4 Yr <= 5 Yr | Central Bank | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78757.75 | >4 Yr <= 5 Yr | Central Bank | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86602.98 | >4 Yr <= 5 Yr | Central Bank | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9426.12 | >4 Yr <= 5 Yr | Central Bank | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55622.70 | >4 Yr <= 5 Yr | Central Bank | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38020.79 | >4 Yr <= 5 Yr | Central Bank | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42674.36 | >4 Yr <= 5 Yr | Central Bank | E-2 | - | - |