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 | 36056.01 | Day 36 | Financial Market Utility | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 11013.68 | Day 36 | Financial Market Utility | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9576.13 | Day 36 | Financial Market Utility | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83555.39 | Day 36 | Financial Market Utility | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64268.30 | Day 36 | Financial Market Utility | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55420.11 | Day 36 | Financial Market Utility | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18293.85 | Day 36 | Financial Market Utility | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12108.22 | Day 36 | Financial Market Utility | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64914.89 | Day 36 | Financial Market Utility | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83581.47 | Day 36 | Financial Market Utility | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 43370.34 | Day 36 | Financial Market Utility | IG-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7233.95 | Day 36 | Financial Market Utility | IG-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 916.36 | Day 36 | Financial Market Utility | L-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29138.60 | Day 36 | Financial Market Utility | L-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 25940.38 | Day 36 | Financial Market Utility | L-11 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 7955.76 | Day 36 | Financial Market Utility | L-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9536.66 | Day 36 | Financial Market Utility | L-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49425.71 | Day 36 | Financial Market Utility | L-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63136.23 | Day 36 | Financial Market Utility | L-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 54580.94 | Day 36 | Financial Market Utility | L-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12006.97 | Day 36 | Financial Market Utility | L-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2013.60 | Day 36 | Financial Market Utility | L-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 60931.18 | Day 36 | Financial Market Utility | L-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2247.50 | Day 36 | Financial Market Utility | LC-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 79501.32 | Day 36 | Financial Market Utility | LC-2 | - | - |