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 | 26516.02 | 68 - 74 Days | Other Supranational | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38054.03 | 68 - 74 Days | Other Supranational | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39180.97 | 68 - 74 Days | Other Supranational | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54212.84 | 68 - 74 Days | Other Supranational | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9428.79 | 68 - 74 Days | Other Supranational | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60680.08 | 68 - 74 Days | Other Supranational | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75337.30 | 68 - 74 Days | Other Supranational | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50374.82 | 68 - 74 Days | Other Supranational | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86849.60 | 68 - 74 Days | Other Supranational | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53104.44 | 68 - 74 Days | Other Supranational | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86934.36 | 68 - 74 Days | Other Supranational | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56442.40 | 68 - 74 Days | Other Supranational | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85135.50 | 68 - 74 Days | Other Supranational | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30726.79 | 68 - 74 Days | Other Supranational | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 16365.35 | 68 - 74 Days | Other Supranational | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31013.27 | 68 - 74 Days | Other Supranational | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38784.88 | 68 - 74 Days | Other Supranational | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79061.78 | 68 - 74 Days | Other Supranational | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15122.42 | 68 - 74 Days | Other Supranational | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54459.17 | 68 - 74 Days | Other Supranational | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50236.22 | 68 - 74 Days | Other Supranational | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82605.05 | 68 - 74 Days | Other Supranational | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52676.35 | 68 - 74 Days | Other Supranational | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81192.54 | 68 - 74 Days | Other Supranational | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66679.19 | 68 - 74 Days | Other Supranational | N-6 | - | - |