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 | 61189.33 | 68 - 74 Days | Other Supranational | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43288.34 | 68 - 74 Days | Other Supranational | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79208.74 | 68 - 74 Days | Other Supranational | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18188.78 | 68 - 74 Days | Other Supranational | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26870.78 | 68 - 74 Days | Other Supranational | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26632.45 | 75 - 82 Days | Other Supranational | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71414.35 | 75 - 82 Days | Other Supranational | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68532.26 | 75 - 82 Days | Other Supranational | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28314.98 | 75 - 82 Days | Other Supranational | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81035.49 | 75 - 82 Days | Other Supranational | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56353.53 | 75 - 82 Days | Other Supranational | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60401.12 | 75 - 82 Days | Other Supranational | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74867.72 | 75 - 82 Days | Other Supranational | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74988.10 | 75 - 82 Days | Other Supranational | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49685.51 | 75 - 82 Days | Other Supranational | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 21484.08 | 75 - 82 Days | Other Supranational | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33647.96 | 75 - 82 Days | Other Supranational | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76592.90 | 75 - 82 Days | Other Supranational | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7848.49 | 75 - 82 Days | Other Supranational | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39368.54 | 75 - 82 Days | Other Supranational | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22313.13 | 75 - 82 Days | Other Supranational | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35579.24 | 75 - 82 Days | Other Supranational | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36775.56 | 75 - 82 Days | Other Supranational | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85263.12 | 75 - 82 Days | Other Supranational | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57215.57 | 75 - 82 Days | Other Supranational | E-1-Q | - | - |