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 | 2506.81 | >= 1 Yr <= 2 Yr | GSE | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21355.70 | >= 1 Yr <= 2 Yr | GSE | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46423.59 | >= 1 Yr <= 2 Yr | GSE | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12897.64 | >= 1 Yr <= 2 Yr | GSE | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50934.45 | >= 1 Yr <= 2 Yr | GSE | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6134.69 | >= 1 Yr <= 2 Yr | GSE | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24956.14 | >= 1 Yr <= 2 Yr | GSE | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71275.31 | >= 1 Yr <= 2 Yr | GSE | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2539.62 | >= 1 Yr <= 2 Yr | GSE | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77135.19 | >= 1 Yr <= 2 Yr | GSE | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37862.61 | >= 1 Yr <= 2 Yr | GSE | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 24065.56 | >= 1 Yr <= 2 Yr | GSE | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85049.03 | >= 1 Yr <= 2 Yr | GSE | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9866.06 | >= 1 Yr <= 2 Yr | GSE | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69366.16 | >= 1 Yr <= 2 Yr | GSE | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75060.21 | >= 1 Yr <= 2 Yr | GSE | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50033.48 | >= 1 Yr <= 2 Yr | GSE | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37991.62 | >= 1 Yr <= 2 Yr | GSE | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27185.37 | >= 1 Yr <= 2 Yr | GSE | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17461.78 | >= 1 Yr <= 2 Yr | GSE | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50243.96 | >= 1 Yr <= 2 Yr | GSE | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14869.81 | >= 1 Yr <= 2 Yr | GSE | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76494.93 | >= 1 Yr <= 2 Yr | GSE | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85681.44 | >= 1 Yr <= 2 Yr | GSE | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11058.43 | >= 1 Yr <= 2 Yr | GSE | N-7 | - | - |