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 | 13503.38 | Day 5 | Financial Market Utility | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72017.68 | Day 5 | Financial Market Utility | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82185.00 | Day 5 | Financial Market Utility | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47854.40 | Day 5 | Financial Market Utility | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59891.13 | Day 5 | Financial Market Utility | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77159.67 | Day 5 | Financial Market Utility | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74923.68 | Day 5 | Financial Market Utility | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54589.25 | Day 5 | Financial Market Utility | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53912.81 | Day 5 | Financial Market Utility | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60199.54 | Day 5 | Financial Market Utility | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39135.46 | Day 5 | Financial Market Utility | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27627.57 | Day 5 | Financial Market Utility | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28790.20 | Day 5 | Financial Market Utility | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15989.48 | Day 5 | Financial Market Utility | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34297.52 | Day 5 | Financial Market Utility | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27724.71 | Day 5 | Financial Market Utility | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19491.58 | Day 5 | Financial Market Utility | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62194.39 | Day 5 | Financial Market Utility | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66562.05 | Day 5 | Financial Market Utility | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3323.66 | Day 5 | Financial Market Utility | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86241.49 | Day 5 | Financial Market Utility | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27114.53 | Day 5 | Financial Market Utility | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80780.88 | Day 5 | Financial Market Utility | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6942.57 | Day 5 | Financial Market Utility | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60402.72 | Day 5 | Financial Market Utility | A-3 | - | - |