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 | 76240.14 | Day 46 | Other Supranational | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5533.17 | Day 46 | Other Supranational | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55504.99 | Day 46 | Other Supranational | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85244.13 | Day 46 | Other Supranational | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38047.91 | Day 46 | Other Supranational | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69160.40 | Day 46 | Other Supranational | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38724.31 | Day 46 | Other Supranational | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71303.41 | Day 46 | Other Supranational | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67830.25 | Day 46 | Other Supranational | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31583.39 | Day 46 | Other Supranational | Z-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2005.58 | Day 46 | Other Supranational | A-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23577.05 | Day 46 | Other Supranational | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12841.75 | Day 46 | Other Supranational | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81679.69 | Day 46 | Other Supranational | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 61654.78 | Day 46 | Other Supranational | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67925.11 | Day 46 | Other Supranational | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74131.51 | Day 46 | Other Supranational | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3092.48 | Day 46 | Other Supranational | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38178.55 | Day 46 | Other Supranational | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73779.97 | Day 46 | Other Supranational | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39538.30 | Day 46 | Other Supranational | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26797.15 | Day 46 | Other Supranational | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18322.54 | Day 46 | Other Supranational | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67386.94 | Day 46 | Other Supranational | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44059.18 | Day 46 | Other Supranational | S-1 | - | - |