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 | 67425.91 | Day 60 | PSE | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82950.45 | Day 60 | PSE | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73661.12 | Day 60 | PSE | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 26515.79 | Day 60 | PSE | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65493.58 | Day 60 | PSE | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40266.34 | Day 60 | PSE | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56705.57 | Day 60 | PSE | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42572.58 | Day 60 | PSE | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 85252.94 | Day 60 | PSE | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70401.18 | Day 60 | PSE | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36573.62 | Day 60 | PSE | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29965.54 | Day 60 | PSE | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 67309.92 | Day 60 | PSE | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9862.64 | Day 60 | PSE | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28341.09 | Day 60 | PSE | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36007.65 | Day 60 | PSE | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 65054.75 | Day 60 | PSE | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53376.20 | Day 60 | PSE | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18812.05 | Day 60 | PSE | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22299.21 | Day 60 | PSE | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57846.90 | Day 60 | PSE | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37332.78 | Day 60 | PSE | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 8131.75 | Day 60 | PSE | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9270.97 | Day 60 | PSE | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14984.82 | Day 60 | PSE | L-8 | - | - |