Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15437.60 | Day 10 | PSE | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63530.41 | Day 10 | PSE | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17421.84 | Day 10 | PSE | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19101.98 | Day 10 | PSE | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41082.53 | Day 10 | PSE | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81375.49 | Day 10 | PSE | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22487.16 | Day 10 | PSE | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81546.63 | Day 10 | PSE | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55552.44 | Day 10 | PSE | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40420.64 | Day 10 | PSE | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 34752.02 | Day 10 | PSE | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80382.10 | Day 10 | PSE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79579.65 | Day 10 | PSE | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 86851.69 | Day 10 | PSE | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5900.82 | Day 11 | PSE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22279.94 | Day 11 | PSE | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49812.70 | Day 11 | PSE | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68039.68 | Day 11 | PSE | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54320.50 | Day 11 | PSE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49926.75 | Day 11 | PSE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13846.30 | Day 11 | PSE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58370.05 | Day 11 | PSE | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21926.33 | Day 11 | PSE | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13360.38 | Day 11 | PSE | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61592.08 | Day 11 | PSE | S-3-Q | - | - |