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 | 54193.26 | Day 30 | Non-Financial Corporate | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86369.90 | Day 30 | Non-Financial Corporate | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2890.37 | Day 30 | Non-Financial Corporate | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12600.51 | Day 30 | Non-Financial Corporate | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50396.52 | Day 30 | Non-Financial Corporate | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39859.81 | Day 30 | Non-Financial Corporate | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13311.88 | Day 30 | Non-Financial Corporate | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77386.19 | Day 30 | Non-Financial Corporate | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23864.57 | Day 30 | Non-Financial Corporate | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4853.39 | Day 30 | Non-Financial Corporate | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44203.00 | Day 30 | Non-Financial Corporate | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36442.41 | Day 30 | Non-Financial Corporate | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14938.41 | Day 30 | Non-Financial Corporate | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 51355.99 | Day 30 | Non-Financial Corporate | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54971.94 | Day 30 | Non-Financial Corporate | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33189.21 | Day 30 | Non-Financial Corporate | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42222.64 | Day 30 | Non-Financial Corporate | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64196.80 | Day 30 | Non-Financial Corporate | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12487.18 | Day 30 | Non-Financial Corporate | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64799.78 | Day 30 | Non-Financial Corporate | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7658.87 | Day 30 | Non-Financial Corporate | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21713.97 | Day 30 | Non-Financial Corporate | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46516.78 | Day 30 | Non-Financial Corporate | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48302.31 | Day 30 | Non-Financial Corporate | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67923.51 | Day 30 | Non-Financial Corporate | N-1 | - | - |