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 | 68437.36 | >3 Yr <= 4 Yr | Small Business | S-5-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 77999.57 | >3 Yr <= 4 Yr | Small Business | S-6-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53147.35 | >3 Yr <= 4 Yr | Small Business | S-7-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 35978.40 | >3 Yr <= 4 Yr | Small Business | E-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 42175.72 | >3 Yr <= 4 Yr | Small Business | E-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 28784.81 | >3 Yr <= 4 Yr | Small Business | IG-1-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46606.75 | >3 Yr <= 4 Yr | Small Business | IG-2-Q | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76661.64 | >3 Yr <= 4 Yr | Small Business | C-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 18682.51 | >3 Yr <= 4 Yr | Small Business | CB-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10816.78 | >3 Yr <= 4 Yr | Small Business | E-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 58858.71 | >3 Yr <= 4 Yr | Small Business | E-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3222.86 | >3 Yr <= 4 Yr | Small Business | E-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12971.96 | >3 Yr <= 4 Yr | Small Business | E-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 37633.93 | >3 Yr <= 4 Yr | Small Business | E-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59594.84 | >3 Yr <= 4 Yr | Small Business | E-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 74818.98 | >3 Yr <= 4 Yr | Small Business | E-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9399.93 | >3 Yr <= 4 Yr | Small Business | E-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68758.05 | >3 Yr <= 4 Yr | Small Business | G-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 3246.62 | >3 Yr <= 4 Yr | Small Business | IG-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40820.56 | >3 Yr <= 4 Yr | Small Business | IG-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 59730.17 | >3 Yr <= 4 Yr | Small Business | IG-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 27153.14 | >3 Yr <= 4 Yr | Small Business | IG-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34642.52 | >3 Yr <= 4 Yr | Small Business | IG-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 36915.06 | >3 Yr <= 4 Yr | Small Business | IG-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 50994.17 | >3 Yr <= 4 Yr | Small Business | L-1 | - | - |