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 | 49060.65 | >= 1 Yr <= 2 Yr | Small Business | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47518.91 | >= 1 Yr <= 2 Yr | Small Business | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12571.06 | >= 1 Yr <= 2 Yr | Small Business | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9433.82 | >= 1 Yr <= 2 Yr | Small Business | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78172.22 | >= 1 Yr <= 2 Yr | Small Business | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85886.38 | >= 1 Yr <= 2 Yr | Small Business | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 78535.64 | >= 1 Yr <= 2 Yr | Small Business | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43819.81 | >= 1 Yr <= 2 Yr | Small Business | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86282.48 | >= 1 Yr <= 2 Yr | Small Business | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60790.45 | >= 1 Yr <= 2 Yr | Small Business | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29290.55 | >= 1 Yr <= 2 Yr | Small Business | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77001.65 | >= 1 Yr <= 2 Yr | Small Business | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81001.69 | >= 1 Yr <= 2 Yr | Small Business | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67014.79 | >= 1 Yr <= 2 Yr | Small Business | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53692.04 | >= 1 Yr <= 2 Yr | Small Business | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59679.40 | >= 1 Yr <= 2 Yr | Small Business | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12605.86 | >= 1 Yr <= 2 Yr | Small Business | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76162.99 | >= 1 Yr <= 2 Yr | Small Business | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11870.31 | >= 1 Yr <= 2 Yr | Small Business | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13769.00 | >= 1 Yr <= 2 Yr | Small Business | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58824.73 | >= 1 Yr <= 2 Yr | Small Business | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14792.18 | >= 1 Yr <= 2 Yr | Small Business | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65373.99 | >= 1 Yr <= 2 Yr | Small Business | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32164.84 | >= 1 Yr <= 2 Yr | Small Business | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66389.24 | >= 1 Yr <= 2 Yr | Small Business | L-2 | - | - |