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 | 11406.54 | Day 10 | Non-Financial Corporate | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64700.94 | Day 10 | Non-Financial Corporate | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40041.95 | Day 10 | Non-Financial Corporate | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31353.08 | Day 10 | Non-Financial Corporate | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56838.11 | Day 10 | Non-Financial Corporate | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71402.44 | Day 10 | Non-Financial Corporate | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28944.01 | Day 10 | Non-Financial Corporate | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12373.52 | Day 10 | Non-Financial Corporate | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64851.02 | Day 10 | Non-Financial Corporate | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21299.82 | Day 10 | Non-Financial Corporate | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20848.98 | Day 10 | Non-Financial Corporate | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52359.18 | Day 10 | Non-Financial Corporate | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23582.39 | Day 10 | Non-Financial Corporate | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66996.68 | Day 10 | Non-Financial Corporate | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75845.96 | Day 10 | Non-Financial Corporate | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69297.20 | Day 10 | Non-Financial Corporate | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34284.67 | Day 10 | Non-Financial Corporate | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42999.75 | Day 10 | Non-Financial Corporate | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84330.59 | Day 10 | Non-Financial Corporate | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40815.14 | Day 10 | Non-Financial Corporate | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78628.27 | Day 10 | Non-Financial Corporate | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24695.33 | Day 10 | Non-Financial Corporate | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26955.87 | Day 10 | Non-Financial Corporate | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62139.13 | Day 10 | Non-Financial Corporate | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80208.16 | Day 10 | Non-Financial Corporate | N-6 | - | - |