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 | 60283.25 | >= 1 Yr <= 2 Yr | GSE | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78301.23 | >= 1 Yr <= 2 Yr | GSE | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73059.85 | >= 1 Yr <= 2 Yr | GSE | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55352.05 | >= 1 Yr <= 2 Yr | GSE | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44926.06 | >= 1 Yr <= 2 Yr | GSE | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46660.99 | >= 1 Yr <= 2 Yr | GSE | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18255.89 | >= 1 Yr <= 2 Yr | GSE | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17374.21 | >= 1 Yr <= 2 Yr | GSE | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32652.94 | >= 1 Yr <= 2 Yr | GSE | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30290.65 | >= 1 Yr <= 2 Yr | GSE | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46506.30 | >= 1 Yr <= 2 Yr | GSE | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27796.86 | >= 1 Yr <= 2 Yr | GSE | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21604.99 | >= 1 Yr <= 2 Yr | GSE | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 59231.12 | >= 1 Yr <= 2 Yr | GSE | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2211.25 | >= 1 Yr <= 2 Yr | GSE | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72472.21 | >= 1 Yr <= 2 Yr | GSE | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50149.24 | >= 1 Yr <= 2 Yr | GSE | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65433.05 | >= 1 Yr <= 2 Yr | GSE | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86359.60 | >= 1 Yr <= 2 Yr | GSE | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32487.76 | >= 1 Yr <= 2 Yr | GSE | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82468.71 | >= 1 Yr <= 2 Yr | GSE | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6689.33 | >= 1 Yr <= 2 Yr | GSE | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17776.61 | >= 1 Yr <= 2 Yr | GSE | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69511.96 | >= 1 Yr <= 2 Yr | GSE | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50117.52 | >= 1 Yr <= 2 Yr | GSE | IG-3 | - | - |