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 | 54986.17 | Day 56 | Financial Market Utility | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71799.77 | Day 56 | Financial Market Utility | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37355.98 | Day 56 | Financial Market Utility | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13474.95 | Day 56 | Financial Market Utility | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42597.03 | Day 56 | Financial Market Utility | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3079.98 | Day 56 | Financial Market Utility | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30176.37 | Day 56 | Financial Market Utility | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49947.38 | Day 56 | Financial Market Utility | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7800.62 | Day 57 | Financial Market Utility | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3607.92 | Day 57 | Financial Market Utility | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83232.97 | Day 57 | Financial Market Utility | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68213.06 | Day 57 | Financial Market Utility | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42450.48 | Day 57 | Financial Market Utility | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13426.14 | Day 57 | Financial Market Utility | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20874.04 | Day 57 | Financial Market Utility | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54115.30 | Day 57 | Financial Market Utility | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27347.68 | Day 57 | Financial Market Utility | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5452.14 | Day 57 | Financial Market Utility | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77028.10 | Day 57 | Financial Market Utility | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17266.21 | Day 57 | Financial Market Utility | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80149.84 | Day 57 | Financial Market Utility | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42770.61 | Day 57 | Financial Market Utility | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38559.59 | Day 57 | Financial Market Utility | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67373.17 | Day 57 | Financial Market Utility | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32638.84 | Day 57 | Financial Market Utility | S-5-Q | - | - |