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 | 73936.42 | Day 60 | PSE | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83944.62 | Day 60 | PSE | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5177.12 | Day 60 | PSE | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30073.41 | Day 60 | PSE | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6327.09 | Day 60 | PSE | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 22670.08 | Day 60 | PSE | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76306.00 | Day 60 | PSE | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74398.07 | Day 60 | PSE | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52525.20 | Day 60 | PSE | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48177.85 | Day 60 | PSE | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66586.25 | Day 60 | PSE | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75931.95 | Day 60 | PSE | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74751.40 | Day 60 | PSE | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26900.65 | Day 60 | PSE | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84220.32 | Day 60 | PSE | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44246.48 | Day 60 | PSE | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11006.78 | Day 60 | PSE | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29202.73 | Day 60 | PSE | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23548.92 | Day 60 | PSE | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48112.20 | Day 60 | PSE | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4488.94 | Day 60 | PSE | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71742.49 | Day 60 | PSE | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57525.72 | Day 60 | PSE | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75738.75 | Day 60 | PSE | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27126.37 | Day 60 | PSE | N-4 | - | - |