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 | 14953.95 | Day 29 | PSE | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3226.37 | Day 29 | PSE | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27838.27 | Day 29 | PSE | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79864.51 | Day 29 | PSE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73499.96 | Day 29 | PSE | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5468.46 | Day 29 | PSE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22526.62 | Day 29 | PSE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58438.92 | Day 29 | PSE | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12354.53 | Day 29 | PSE | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43404.43 | Day 29 | PSE | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47474.24 | Day 29 | PSE | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56769.30 | Day 29 | PSE | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32926.27 | Day 29 | PSE | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65699.26 | Day 29 | PSE | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79780.40 | Day 29 | PSE | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 738.95 | Day 29 | PSE | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 371.43 | Day 29 | PSE | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49680.21 | Day 29 | PSE | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32650.83 | Day 29 | PSE | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63787.03 | Day 29 | PSE | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13412.79 | Day 29 | PSE | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43677.19 | Day 29 | PSE | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70668.62 | Day 29 | PSE | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47875.49 | Day 29 | PSE | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84965.09 | Day 29 | PSE | L-1 | - | - |