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 | 58042.35 | >= 1 Yr <= 2 Yr | Other | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 20038.64 | >= 1 Yr <= 2 Yr | Other | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19461.58 | >= 1 Yr <= 2 Yr | Other | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 39946.67 | >= 1 Yr <= 2 Yr | Other | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53742.02 | >= 1 Yr <= 2 Yr | Other | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78083.73 | >= 1 Yr <= 2 Yr | Other | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68774.41 | >= 1 Yr <= 2 Yr | Other | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14726.43 | >= 1 Yr <= 2 Yr | Other | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80587.22 | >= 1 Yr <= 2 Yr | Other | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44427.26 | >= 1 Yr <= 2 Yr | Other | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15645.85 | >= 1 Yr <= 2 Yr | Other | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25232.46 | >= 1 Yr <= 2 Yr | Other | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21765.23 | >= 1 Yr <= 2 Yr | Other | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47875.13 | >= 1 Yr <= 2 Yr | Other | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2037.29 | >= 1 Yr <= 2 Yr | Other | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27949.45 | >= 1 Yr <= 2 Yr | Other | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79164.26 | >= 1 Yr <= 2 Yr | Other | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51724.21 | >= 1 Yr <= 2 Yr | Other | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12232.98 | >= 1 Yr <= 2 Yr | Other | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42332.94 | >= 1 Yr <= 2 Yr | Other | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10585.18 | >= 1 Yr <= 2 Yr | Other | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2544.28 | >= 1 Yr <= 2 Yr | Other | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53777.30 | >= 1 Yr <= 2 Yr | Other | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51618.05 | >= 1 Yr <= 2 Yr | Other | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50807.54 | >= 1 Yr <= 2 Yr | Other | E-2 | - | - |