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 | 4232.74 | >5 Yr | Financial Market Utility | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50129.07 | >5 Yr | Financial Market Utility | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30037.59 | >5 Yr | Financial Market Utility | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55982.35 | >5 Yr | Financial Market Utility | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17841.87 | >5 Yr | Financial Market Utility | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5036.32 | >5 Yr | Financial Market Utility | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56403.64 | >5 Yr | Financial Market Utility | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16907.59 | >5 Yr | Financial Market Utility | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84006.13 | >5 Yr | Financial Market Utility | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25984.22 | >5 Yr | Financial Market Utility | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74708.77 | Perpetual | Financial Market Utility | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32569.31 | Perpetual | Financial Market Utility | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50656.46 | Perpetual | Financial Market Utility | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75278.95 | Perpetual | Financial Market Utility | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51012.25 | Perpetual | Financial Market Utility | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42705.77 | Perpetual | Financial Market Utility | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80493.86 | Perpetual | Financial Market Utility | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20129.86 | Perpetual | Financial Market Utility | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19065.42 | Perpetual | Financial Market Utility | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73728.78 | Perpetual | Financial Market Utility | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86631.34 | Perpetual | Financial Market Utility | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25758.02 | Perpetual | Financial Market Utility | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85595.10 | Perpetual | Financial Market Utility | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56362.01 | Perpetual | Financial Market Utility | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36921.39 | Perpetual | Financial Market Utility | G-2-Q | - | - |