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 | 28725.52 | Day 20 | Other Supranational | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80594.63 | Day 20 | Other Supranational | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4620.26 | Day 20 | Other Supranational | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5137.54 | Day 20 | Other Supranational | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73581.52 | Day 20 | Other Supranational | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58745.36 | Day 20 | Other Supranational | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18975.91 | Day 20 | Other Supranational | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52192.92 | Day 20 | Other Supranational | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83519.89 | Day 20 | Other Supranational | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29202.16 | Day 20 | Other Supranational | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62677.01 | Day 20 | Other Supranational | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34096.24 | Day 20 | Other Supranational | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49262.06 | Day 20 | Other Supranational | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39693.18 | Day 20 | Other Supranational | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31229.87 | Day 20 | Other Supranational | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7016.17 | Day 20 | Other Supranational | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37246.34 | Day 20 | Other Supranational | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83648.92 | Day 21 | Other Supranational | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79233.45 | Day 21 | Other Supranational | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77338.30 | Day 21 | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10477.48 | Day 21 | Other Supranational | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45254.36 | Day 21 | Other Supranational | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23299.90 | Day 21 | Other Supranational | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21897.39 | Day 21 | Other Supranational | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19863.60 | Day 21 | Other Supranational | CB-2-Q | - | - |