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 | 53693.47 | >= 1 Yr <= 2 Yr | GSE | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38173.79 | >= 1 Yr <= 2 Yr | GSE | P-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44004.08 | >= 1 Yr <= 2 Yr | GSE | S-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 1676.12 | >= 1 Yr <= 2 Yr | GSE | Y-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40419.70 | >= 1 Yr <= 2 Yr | GSE | Y-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53872.76 | >= 1 Yr <= 2 Yr | GSE | Y-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53078.38 | >= 1 Yr <= 2 Yr | GSE | Y-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8085.72 | >= 1 Yr <= 2 Yr | GSE | Z-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44793.50 | >= 1 Yr <= 2 Yr | GSE | A-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18106.12 | >= 1 Yr <= 2 Yr | GSE | A-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60078.20 | >= 1 Yr <= 2 Yr | GSE | A-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45133.94 | >= 1 Yr <= 2 Yr | GSE | A-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86043.78 | >= 1 Yr <= 2 Yr | GSE | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40781.60 | >= 1 Yr <= 2 Yr | GSE | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38750.79 | >= 1 Yr <= 2 Yr | GSE | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60875.39 | >= 1 Yr <= 2 Yr | GSE | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65154.37 | >= 1 Yr <= 2 Yr | GSE | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55583.69 | >= 1 Yr <= 2 Yr | GSE | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31008.41 | >= 1 Yr <= 2 Yr | GSE | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45486.42 | >= 1 Yr <= 2 Yr | GSE | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 23360.30 | >= 1 Yr <= 2 Yr | GSE | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45842.96 | >= 1 Yr <= 2 Yr | GSE | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 50134.26 | >= 1 Yr <= 2 Yr | GSE | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2091.34 | >= 1 Yr <= 2 Yr | GSE | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62781.43 | >= 1 Yr <= 2 Yr | GSE | S-3 | - | - |