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 | 80769.00 | >3 Yr <= 4 Yr | Financial Market Utility | CB-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 9418.92 | >3 Yr <= 4 Yr | Financial Market Utility | E-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 15430.13 | >3 Yr <= 4 Yr | Financial Market Utility | E-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 13892.42 | >3 Yr <= 4 Yr | Financial Market Utility | G-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 83768.17 | >3 Yr <= 4 Yr | Financial Market Utility | G-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 45830.14 | >3 Yr <= 4 Yr | Financial Market Utility | G-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 32936.73 | >3 Yr <= 4 Yr | Financial Market Utility | IG-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 64438.21 | >3 Yr <= 4 Yr | Financial Market Utility | IG-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 29244.86 | >3 Yr <= 4 Yr | Financial Market Utility | S-1 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 14000.48 | >3 Yr <= 4 Yr | Financial Market Utility | S-2 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 960.99 | >3 Yr <= 4 Yr | Financial Market Utility | S-3 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 63297.73 | >3 Yr <= 4 Yr | Financial Market Utility | S-4 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 56224.52 | >3 Yr <= 4 Yr | Financial Market Utility | S-5 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 55082.71 | >3 Yr <= 4 Yr | Financial Market Utility | S-6 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 70634.47 | >3 Yr <= 4 Yr | Financial Market Utility | S-7 | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 18725.65 | >4 Yr <= 5 Yr | Financial Market Utility | A-0-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 40181.48 | >4 Yr <= 5 Yr | Financial Market Utility | A-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 75562.24 | >4 Yr <= 5 Yr | Financial Market Utility | A-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 61271.93 | >4 Yr <= 5 Yr | Financial Market Utility | A-3-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 57389.43 | >4 Yr <= 5 Yr | Financial Market Utility | A-4-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 28917.31 | >4 Yr <= 5 Yr | Financial Market Utility | A-5-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 77217.63 | >4 Yr <= 5 Yr | Financial Market Utility | CB-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 80151.42 | >4 Yr <= 5 Yr | Financial Market Utility | CB-2-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 21070.79 | >4 Yr <= 5 Yr | Financial Market Utility | S-1-Q | - | - |
| 2025-10-13 | Liberty National Bank | I.O.5: Lock-up Balance | 46158.27 | >4 Yr <= 5 Yr | Financial Market Utility | S-2-Q | - | - |