Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15523.78 | Day 9 | Non-Financial Corporate | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60549.52 | Day 9 | Non-Financial Corporate | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26806.25 | Day 9 | Non-Financial Corporate | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81897.20 | Day 9 | Non-Financial Corporate | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82232.09 | Day 9 | Non-Financial Corporate | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39575.25 | Day 9 | Non-Financial Corporate | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23939.55 | Day 9 | Non-Financial Corporate | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56264.22 | Day 9 | Non-Financial Corporate | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56235.38 | Day 9 | Non-Financial Corporate | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36055.30 | Day 9 | Non-Financial Corporate | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5178.18 | Day 9 | Non-Financial Corporate | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69303.29 | Day 9 | Non-Financial Corporate | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23767.61 | Day 9 | Non-Financial Corporate | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83536.29 | Day 9 | Non-Financial Corporate | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45356.95 | Day 9 | Non-Financial Corporate | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65507.40 | Day 9 | Non-Financial Corporate | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 992.41 | Day 9 | Non-Financial Corporate | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11011.36 | Day 9 | Non-Financial Corporate | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13243.57 | Day 9 | Non-Financial Corporate | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76182.78 | Day 9 | Non-Financial Corporate | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22394.70 | Day 9 | Non-Financial Corporate | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48922.51 | Day 9 | Non-Financial Corporate | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83369.89 | Day 9 | Non-Financial Corporate | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6852.00 | Day 9 | Non-Financial Corporate | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45521.68 | Day 9 | Non-Financial Corporate | CB-1 | - | - |