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 | 66409.30 | >= 1 Yr <= 2 Yr | Small Business | A-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 31661.62 | >= 1 Yr <= 2 Yr | Small Business | A-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80864.32 | >= 1 Yr <= 2 Yr | Small Business | A-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 48285.40 | >= 1 Yr <= 2 Yr | Small Business | CB-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1685.70 | >= 1 Yr <= 2 Yr | Small Business | CB-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25164.99 | >= 1 Yr <= 2 Yr | Small Business | CB-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12577.70 | >= 1 Yr <= 2 Yr | Small Business | E-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45800.90 | >= 1 Yr <= 2 Yr | Small Business | E-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 29426.88 | >= 1 Yr <= 2 Yr | Small Business | G-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25325.85 | >= 1 Yr <= 2 Yr | Small Business | G-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1665.61 | >= 1 Yr <= 2 Yr | Small Business | G-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42282.93 | >= 1 Yr <= 2 Yr | Small Business | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44539.06 | >= 1 Yr <= 2 Yr | Small Business | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45044.75 | >= 1 Yr <= 2 Yr | Small Business | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 79099.01 | >= 1 Yr <= 2 Yr | Small Business | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26089.13 | >= 1 Yr <= 2 Yr | Small Business | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85087.55 | >= 1 Yr <= 2 Yr | Small Business | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56571.30 | >= 1 Yr <= 2 Yr | Small Business | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17399.57 | >= 1 Yr <= 2 Yr | Small Business | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11934.46 | >= 1 Yr <= 2 Yr | Small Business | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8941.72 | >2 Yr <= 3 Yr | Small Business | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56206.40 | >2 Yr <= 3 Yr | Small Business | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86493.62 | >2 Yr <= 3 Yr | Small Business | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10172.49 | >2 Yr <= 3 Yr | Small Business | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41426.75 | >2 Yr <= 3 Yr | Small Business | A-4-Q | - | - |