Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14263.30 | >= 1 Yr <= 2 Yr | Other | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18784.60 | >= 1 Yr <= 2 Yr | Other | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44497.80 | >= 1 Yr <= 2 Yr | Other | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3601.87 | >= 1 Yr <= 2 Yr | Other | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53412.74 | >= 1 Yr <= 2 Yr | Other | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36674.12 | >= 1 Yr <= 2 Yr | Other | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 3265.54 | >= 1 Yr <= 2 Yr | Other | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20339.77 | >= 1 Yr <= 2 Yr | Other | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69654.02 | >= 1 Yr <= 2 Yr | Other | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17380.47 | >= 1 Yr <= 2 Yr | Other | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83360.21 | >= 1 Yr <= 2 Yr | Other | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45687.14 | >= 1 Yr <= 2 Yr | Other | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6662.39 | >= 1 Yr <= 2 Yr | Other | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14437.64 | >= 1 Yr <= 2 Yr | Other | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 66844.66 | >= 1 Yr <= 2 Yr | Other | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7425.61 | >= 1 Yr <= 2 Yr | Other | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11789.32 | >= 1 Yr <= 2 Yr | Other | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57173.19 | >= 1 Yr <= 2 Yr | Other | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65435.57 | >= 1 Yr <= 2 Yr | Other | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81663.23 | >= 1 Yr <= 2 Yr | Other | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20487.73 | >= 1 Yr <= 2 Yr | Other | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16686.22 | >= 1 Yr <= 2 Yr | Other | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76254.27 | >= 1 Yr <= 2 Yr | Other | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21030.59 | >= 1 Yr <= 2 Yr | Other | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81127.67 | >= 1 Yr <= 2 Yr | Other | LC-1 | - | - |