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 | 28112.11 | Day 38 | Financial Market Utility | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15163.24 | Day 38 | Financial Market Utility | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64451.99 | Day 38 | Financial Market Utility | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35793.02 | Day 38 | Financial Market Utility | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46609.81 | Day 38 | Financial Market Utility | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48711.09 | Day 38 | Financial Market Utility | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9370.94 | Day 38 | Financial Market Utility | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54262.54 | Day 38 | Financial Market Utility | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40577.88 | Day 38 | Financial Market Utility | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39073.39 | Day 38 | Financial Market Utility | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30775.11 | Day 38 | Financial Market Utility | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70476.83 | Day 38 | Financial Market Utility | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45856.41 | Day 38 | Financial Market Utility | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36126.06 | Day 38 | Financial Market Utility | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43736.04 | Day 38 | Financial Market Utility | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55186.75 | Day 38 | Financial Market Utility | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32562.96 | Day 38 | Financial Market Utility | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25135.84 | Day 38 | Financial Market Utility | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12540.33 | Day 38 | Financial Market Utility | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61756.94 | Day 38 | Financial Market Utility | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54992.81 | Day 38 | Financial Market Utility | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6568.35 | Day 38 | Financial Market Utility | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18263.73 | Day 38 | Financial Market Utility | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53611.50 | Day 38 | Financial Market Utility | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64319.81 | Day 38 | Financial Market Utility | S-1 | - | - |