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 | 64183.02 | Day 12 | Non-Financial Corporate | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19282.47 | Day 12 | Non-Financial Corporate | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19618.15 | Day 12 | Non-Financial Corporate | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48930.20 | Day 12 | Non-Financial Corporate | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21818.42 | Day 12 | Non-Financial Corporate | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10440.64 | Day 12 | Non-Financial Corporate | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12522.19 | Day 12 | Non-Financial Corporate | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21304.96 | Day 12 | Non-Financial Corporate | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14915.47 | Day 12 | Non-Financial Corporate | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80463.88 | Day 12 | Non-Financial Corporate | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27988.70 | Day 12 | Non-Financial Corporate | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79948.90 | Day 12 | Non-Financial Corporate | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8055.53 | Day 12 | Non-Financial Corporate | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29346.78 | Day 12 | Non-Financial Corporate | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10826.83 | Day 12 | Non-Financial Corporate | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18073.75 | Day 12 | Non-Financial Corporate | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17121.62 | Day 12 | Non-Financial Corporate | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25039.41 | Day 12 | Non-Financial Corporate | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49647.98 | Day 12 | Non-Financial Corporate | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2249.54 | Day 12 | Non-Financial Corporate | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51511.25 | Day 12 | Non-Financial Corporate | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6033.25 | Day 12 | Non-Financial Corporate | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15297.21 | Day 12 | Non-Financial Corporate | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16510.79 | Day 12 | Non-Financial Corporate | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12413.24 | Day 12 | Non-Financial Corporate | IG-1 | - | - |