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 | 30385.77 | Day 26 | Financial Market Utility | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33404.87 | Day 26 | Financial Market Utility | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80515.09 | Day 26 | Financial Market Utility | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4346.93 | Day 26 | Financial Market Utility | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7097.05 | Day 26 | Financial Market Utility | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17323.84 | Day 26 | Financial Market Utility | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66054.77 | Day 26 | Financial Market Utility | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16337.83 | Day 26 | Financial Market Utility | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84664.24 | Day 26 | Financial Market Utility | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36470.45 | Day 26 | Financial Market Utility | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50838.97 | Day 26 | Financial Market Utility | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59758.00 | Day 26 | Financial Market Utility | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52187.15 | Day 26 | Financial Market Utility | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51530.43 | Day 26 | Financial Market Utility | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67125.44 | Day 26 | Financial Market Utility | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66471.29 | Day 26 | Financial Market Utility | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78672.31 | Day 26 | Financial Market Utility | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4564.23 | Day 26 | Financial Market Utility | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78746.02 | Day 26 | Financial Market Utility | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83222.90 | Day 26 | Financial Market Utility | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16115.35 | Day 26 | Financial Market Utility | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35372.29 | Day 26 | Financial Market Utility | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85609.74 | Day 26 | Financial Market Utility | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46962.80 | Day 26 | Financial Market Utility | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41284.55 | Day 26 | Financial Market Utility | E-10 | - | - |