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 | 83974.76 | >2 Yr <= 3 Yr | Small Business | IG-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45921.80 | >2 Yr <= 3 Yr | Small Business | IG-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80884.98 | >2 Yr <= 3 Yr | Small Business | S-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14365.38 | >2 Yr <= 3 Yr | Small Business | S-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 60169.11 | >2 Yr <= 3 Yr | Small Business | S-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82426.01 | >2 Yr <= 3 Yr | Small Business | S-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8221.30 | >2 Yr <= 3 Yr | Small Business | S-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 20580.10 | >2 Yr <= 3 Yr | Small Business | S-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52619.99 | >2 Yr <= 3 Yr | Small Business | S-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 75499.68 | >3 Yr <= 4 Yr | Small Business | A-0-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10509.70 | >3 Yr <= 4 Yr | Small Business | A-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53076.11 | >3 Yr <= 4 Yr | Small Business | A-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 6983.11 | >3 Yr <= 4 Yr | Small Business | A-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26766.27 | >3 Yr <= 4 Yr | Small Business | A-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68239.14 | >3 Yr <= 4 Yr | Small Business | A-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15591.16 | >3 Yr <= 4 Yr | Small Business | CB-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9339.79 | >3 Yr <= 4 Yr | Small Business | CB-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81351.28 | >3 Yr <= 4 Yr | Small Business | S-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14881.56 | >3 Yr <= 4 Yr | Small Business | S-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38050.91 | >3 Yr <= 4 Yr | Small Business | S-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23919.18 | >3 Yr <= 4 Yr | Small Business | S-4-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 47984.70 | >3 Yr <= 4 Yr | Small Business | CB-3-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10992.97 | >3 Yr <= 4 Yr | Small Business | G-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 69698.47 | >3 Yr <= 4 Yr | Small Business | G-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65114.16 | >3 Yr <= 4 Yr | Small Business | G-3-Q | - | - |