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 | 26272.47 | Day 17 | PSE | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14584.16 | Day 17 | PSE | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43662.54 | Day 17 | PSE | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30478.95 | Day 17 | PSE | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77223.74 | Day 17 | PSE | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8185.38 | Day 17 | PSE | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15872.49 | Day 17 | PSE | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 68630.32 | Day 17 | PSE | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 41481.68 | Day 17 | PSE | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 38225.31 | Day 17 | PSE | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36961.73 | Day 17 | PSE | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 74972.12 | Day 17 | PSE | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 81462.93 | Day 18 | PSE | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83215.01 | Day 18 | PSE | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45094.36 | Day 18 | PSE | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9480.53 | Day 18 | PSE | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79983.37 | Day 18 | PSE | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2599.33 | Day 18 | PSE | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64944.30 | Day 18 | PSE | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73256.47 | Day 18 | PSE | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48668.39 | Day 18 | PSE | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57486.96 | Day 18 | PSE | S-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47578.21 | Day 18 | PSE | S-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40397.83 | Day 18 | PSE | S-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 59765.67 | Day 18 | PSE | CB-3-Q | - | - |