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 | 83539.79 | >= 1 Yr <= 2 Yr | GSE | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11986.77 | >= 1 Yr <= 2 Yr | GSE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34123.46 | >= 1 Yr <= 2 Yr | GSE | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35937.13 | >= 1 Yr <= 2 Yr | GSE | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42149.15 | >2 Yr <= 3 Yr | GSE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38789.37 | >2 Yr <= 3 Yr | GSE | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 71583.55 | >2 Yr <= 3 Yr | GSE | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12471.82 | >2 Yr <= 3 Yr | GSE | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61550.86 | >2 Yr <= 3 Yr | GSE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70599.39 | >2 Yr <= 3 Yr | GSE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35622.74 | >2 Yr <= 3 Yr | GSE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 16101.07 | >2 Yr <= 3 Yr | GSE | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42032.73 | >2 Yr <= 3 Yr | GSE | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49073.10 | >2 Yr <= 3 Yr | GSE | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79637.14 | >2 Yr <= 3 Yr | GSE | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38804.85 | >2 Yr <= 3 Yr | GSE | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25551.45 | >2 Yr <= 3 Yr | GSE | CB-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64792.57 | >2 Yr <= 3 Yr | GSE | G-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31728.08 | >2 Yr <= 3 Yr | GSE | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65244.47 | >2 Yr <= 3 Yr | GSE | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54132.82 | >2 Yr <= 3 Yr | GSE | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21092.88 | >2 Yr <= 3 Yr | GSE | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67399.79 | >2 Yr <= 3 Yr | GSE | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 220.71 | >2 Yr <= 3 Yr | GSE | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86127.55 | >2 Yr <= 3 Yr | GSE | E-2-Q | - | - |