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 | 16832.27 | >4 Yr <= 5 Yr | Small Business | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71231.58 | >4 Yr <= 5 Yr | Small Business | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 41699.15 | >4 Yr <= 5 Yr | Small Business | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12350.52 | >4 Yr <= 5 Yr | Small Business | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35514.63 | >4 Yr <= 5 Yr | Small Business | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82575.98 | >4 Yr <= 5 Yr | Small Business | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10763.94 | >4 Yr <= 5 Yr | Small Business | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23957.12 | >4 Yr <= 5 Yr | Small Business | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 38879.32 | >4 Yr <= 5 Yr | Small Business | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3030.08 | >4 Yr <= 5 Yr | Small Business | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46947.25 | >4 Yr <= 5 Yr | Small Business | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 63306.19 | >4 Yr <= 5 Yr | Small Business | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36049.89 | >4 Yr <= 5 Yr | Small Business | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 80262.41 | >4 Yr <= 5 Yr | Small Business | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9973.94 | >4 Yr <= 5 Yr | Small Business | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84484.43 | >4 Yr <= 5 Yr | Small Business | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10893.37 | >4 Yr <= 5 Yr | Small Business | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62558.16 | >4 Yr <= 5 Yr | Small Business | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65496.66 | >4 Yr <= 5 Yr | Small Business | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 66784.00 | >4 Yr <= 5 Yr | Small Business | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74865.64 | >4 Yr <= 5 Yr | Small Business | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34296.64 | >4 Yr <= 5 Yr | Small Business | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12720.15 | >4 Yr <= 5 Yr | Small Business | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45657.76 | >4 Yr <= 5 Yr | Small Business | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7630.01 | >4 Yr <= 5 Yr | Small Business | LC-1 | - | - |