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 | 59081.04 | >5 Yr | Small Business | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 65038.11 | >5 Yr | Small Business | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49521.21 | >5 Yr | Small Business | L-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1859.85 | >5 Yr | Small Business | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84918.40 | >5 Yr | Small Business | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50009.79 | >5 Yr | Small Business | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10728.39 | >5 Yr | Small Business | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46487.40 | >5 Yr | Small Business | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12122.49 | >5 Yr | Small Business | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72932.41 | >5 Yr | Small Business | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 64277.16 | >5 Yr | Small Business | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54736.98 | >5 Yr | Small Business | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26694.06 | >5 Yr | Small Business | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50739.58 | >5 Yr | Small Business | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 52063.00 | >5 Yr | Small Business | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13390.88 | >5 Yr | Small Business | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44274.19 | >5 Yr | Small Business | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 67425.07 | >5 Yr | Small Business | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18316.67 | >5 Yr | Small Business | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50985.17 | >5 Yr | Small Business | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 1097.04 | >5 Yr | Small Business | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43297.26 | >5 Yr | Small Business | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 30627.20 | >5 Yr | Small Business | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34144.13 | >5 Yr | Small Business | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86018.92 | >5 Yr | Small Business | S-8 | - | - |