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 | 85466.93 | >= 1 Yr <= 2 Yr | Financial Market Utility | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20227.97 | >= 1 Yr <= 2 Yr | Financial Market Utility | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74115.52 | >= 1 Yr <= 2 Yr | Financial Market Utility | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37687.41 | >= 1 Yr <= 2 Yr | Financial Market Utility | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38592.68 | >= 1 Yr <= 2 Yr | Financial Market Utility | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66692.89 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70482.77 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85581.19 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5724.68 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32208.66 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72526.28 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2306.30 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53471.76 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28092.17 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12476.98 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29682.41 | >= 1 Yr <= 2 Yr | Financial Market Utility | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51071.93 | >= 1 Yr <= 2 Yr | Financial Market Utility | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20090.89 | >= 1 Yr <= 2 Yr | Financial Market Utility | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31147.10 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15845.25 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23233.53 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60183.66 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36419.97 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30393.25 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23409.12 | >= 1 Yr <= 2 Yr | Financial Market Utility | N-7 | - | - |