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 | 81828.91 | >= 1 Yr <= 2 Yr | PSE | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23456.69 | >= 1 Yr <= 2 Yr | PSE | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28100.71 | >= 1 Yr <= 2 Yr | PSE | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73020.14 | >= 1 Yr <= 2 Yr | PSE | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23687.96 | >= 1 Yr <= 2 Yr | PSE | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63779.33 | >= 1 Yr <= 2 Yr | PSE | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23984.33 | >= 1 Yr <= 2 Yr | PSE | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 19657.41 | >= 1 Yr <= 2 Yr | PSE | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73370.83 | >= 1 Yr <= 2 Yr | PSE | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79228.65 | >= 1 Yr <= 2 Yr | PSE | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63379.20 | >= 1 Yr <= 2 Yr | PSE | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75524.48 | >= 1 Yr <= 2 Yr | PSE | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53709.96 | >= 1 Yr <= 2 Yr | PSE | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7860.22 | >= 1 Yr <= 2 Yr | PSE | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49373.01 | >= 1 Yr <= 2 Yr | PSE | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10369.99 | >= 1 Yr <= 2 Yr | PSE | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66609.29 | >= 1 Yr <= 2 Yr | PSE | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57757.82 | >= 1 Yr <= 2 Yr | PSE | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82089.51 | >= 1 Yr <= 2 Yr | PSE | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49495.24 | >= 1 Yr <= 2 Yr | PSE | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24876.46 | >= 1 Yr <= 2 Yr | PSE | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78541.53 | >= 1 Yr <= 2 Yr | PSE | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55118.59 | >= 1 Yr <= 2 Yr | PSE | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58431.72 | >= 1 Yr <= 2 Yr | PSE | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37323.11 | >= 1 Yr <= 2 Yr | PSE | L-10 | - | - |