Broker-Dealer Segregated Account Inflow Amount
| Report Date | Reporting Entity | Product | Maturity Amount | Maturity Bucket | Counterparty | Collateral Class | Sub Product | Encumbrance Type |
|---|---|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17720.18 | Day 5 | Financial Market Utility | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11784.65 | Day 5 | Financial Market Utility | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4352.33 | Day 5 | Financial Market Utility | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 62947.91 | Day 5 | Financial Market Utility | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22747.99 | Day 5 | Financial Market Utility | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72820.96 | Day 5 | Financial Market Utility | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 37361.45 | Day 5 | Financial Market Utility | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 82456.10 | Day 5 | Financial Market Utility | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 890.34 | Day 5 | Financial Market Utility | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 33643.55 | Day 5 | Financial Market Utility | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30080.50 | Day 5 | Financial Market Utility | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 84995.51 | Day 5 | Financial Market Utility | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80894.65 | Day 5 | Financial Market Utility | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 53759.29 | Day 5 | Financial Market Utility | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21134.49 | Day 5 | Financial Market Utility | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 36324.09 | Day 5 | Financial Market Utility | LC-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 30937.14 | Day 5 | Financial Market Utility | N-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 47529.88 | Day 5 | Financial Market Utility | N-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56070.38 | Day 5 | Financial Market Utility | N-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31564.63 | Day 5 | Financial Market Utility | N-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35163.61 | Day 5 | Financial Market Utility | N-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 48224.66 | Day 5 | Financial Market Utility | N-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43373.07 | Day 5 | Financial Market Utility | N-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 69367.70 | Day 5 | Financial Market Utility | P-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 17424.61 | Day 5 | Financial Market Utility | P-2 | - | - |