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 | 63385.26 | >2 Yr <= 3 Yr | Small Business | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26373.94 | >2 Yr <= 3 Yr | Small Business | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30784.63 | >2 Yr <= 3 Yr | Small Business | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 138.09 | >2 Yr <= 3 Yr | Small Business | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52941.94 | >2 Yr <= 3 Yr | Small Business | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70088.38 | >2 Yr <= 3 Yr | Small Business | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35358.54 | >2 Yr <= 3 Yr | Small Business | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 83904.67 | >2 Yr <= 3 Yr | Small Business | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8720.09 | >2 Yr <= 3 Yr | Small Business | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82865.29 | >2 Yr <= 3 Yr | Small Business | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70048.91 | >2 Yr <= 3 Yr | Small Business | G-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55199.93 | >2 Yr <= 3 Yr | Small Business | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27744.51 | >2 Yr <= 3 Yr | Small Business | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 55747.83 | >2 Yr <= 3 Yr | Small Business | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14663.20 | >2 Yr <= 3 Yr | Small Business | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33288.93 | >2 Yr <= 3 Yr | Small Business | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 56316.51 | >2 Yr <= 3 Yr | Small Business | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26662.15 | >2 Yr <= 3 Yr | Small Business | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9928.15 | >2 Yr <= 3 Yr | Small Business | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85469.45 | >2 Yr <= 3 Yr | Small Business | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46847.14 | >2 Yr <= 3 Yr | Small Business | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6353.29 | >2 Yr <= 3 Yr | Small Business | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85542.72 | >2 Yr <= 3 Yr | Small Business | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36268.82 | >2 Yr <= 3 Yr | Small Business | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53686.65 | >2 Yr <= 3 Yr | Small Business | E-6 | - | - |