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 | 84420.82 | Day 12 | PSE | CB-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78602.10 | Day 12 | PSE | CB-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17523.22 | Day 12 | PSE | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17573.91 | Day 12 | PSE | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 51121.33 | Day 12 | PSE | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6717.60 | Day 12 | PSE | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48167.45 | Day 12 | PSE | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 10891.79 | Day 12 | PSE | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72989.44 | Day 12 | PSE | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57352.91 | Day 12 | PSE | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 44937.23 | Day 12 | PSE | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81531.39 | Day 12 | PSE | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82167.34 | Day 12 | PSE | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40417.62 | Day 12 | PSE | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 52243.51 | Day 12 | PSE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63854.22 | Day 12 | PSE | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67601.44 | Day 12 | PSE | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68931.39 | Day 13 | PSE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 5346.42 | Day 13 | PSE | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49876.81 | Day 13 | PSE | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48109.54 | Day 13 | PSE | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14348.68 | Day 13 | PSE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26813.28 | Day 13 | PSE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30808.98 | Day 13 | PSE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 27293.24 | Day 13 | PSE | CB-2-Q | - | - |