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 | 67780.30 | Day 37 | Financial Market Utility | G-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64059.11 | Day 37 | Financial Market Utility | G-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 42469.02 | Day 37 | Financial Market Utility | S-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 4685.75 | Day 37 | Financial Market Utility | S-6-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32318.50 | Day 37 | Financial Market Utility | S-7-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21021.73 | Day 37 | Financial Market Utility | E-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15980.84 | Day 37 | Financial Market Utility | E-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 2693.97 | Day 37 | Financial Market Utility | IG-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83240.98 | Day 37 | Financial Market Utility | IG-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 35839.35 | Day 37 | Financial Market Utility | C-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 76202.53 | Day 37 | Financial Market Utility | CB-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 22260.78 | Day 37 | Financial Market Utility | E-10 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58331.59 | Day 37 | Financial Market Utility | E-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75906.19 | Day 37 | Financial Market Utility | E-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 19936.79 | Day 37 | Financial Market Utility | E-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 12964.00 | Day 37 | Financial Market Utility | E-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 49445.52 | Day 37 | Financial Market Utility | E-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 58132.57 | Day 37 | Financial Market Utility | E-8 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64821.75 | Day 37 | Financial Market Utility | E-9 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 31126.45 | Day 37 | Financial Market Utility | G-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 73279.25 | Day 37 | Financial Market Utility | IG-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 6907.78 | Day 37 | Financial Market Utility | IG-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28667.08 | Day 37 | Financial Market Utility | IG-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 78945.90 | Day 37 | Financial Market Utility | IG-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 72572.78 | Day 37 | Financial Market Utility | IG-7 | - | - |