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 | 75634.92 | Day 43 | Financial Market Utility | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37022.05 | Day 43 | Financial Market Utility | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86587.10 | Day 43 | Financial Market Utility | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51471.97 | Day 43 | Financial Market Utility | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81495.18 | Day 43 | Financial Market Utility | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11150.83 | Day 43 | Financial Market Utility | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75681.70 | Day 43 | Financial Market Utility | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27193.28 | Day 43 | Financial Market Utility | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24964.83 | Day 43 | Financial Market Utility | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24500.65 | Day 43 | Financial Market Utility | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68610.16 | Day 43 | Financial Market Utility | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2662.15 | Day 43 | Financial Market Utility | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57395.04 | Day 43 | Financial Market Utility | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64899.88 | Day 43 | Financial Market Utility | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10322.99 | Day 43 | Financial Market Utility | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24988.12 | Day 43 | Financial Market Utility | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42282.12 | Day 43 | Financial Market Utility | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85201.52 | Day 43 | Financial Market Utility | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55662.84 | Day 43 | Financial Market Utility | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71225.49 | Day 43 | Financial Market Utility | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85400.29 | Day 43 | Financial Market Utility | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54487.03 | Day 43 | Financial Market Utility | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71950.92 | Day 43 | Financial Market Utility | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7150.22 | Day 43 | Financial Market Utility | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9495.80 | Day 43 | Financial Market Utility | S-6 | - | - |