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 | 11453.71 | >3 Yr <= 4 Yr | Small Business | L-10 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 73683.92 | >3 Yr <= 4 Yr | Small Business | L-11 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 25510.54 | >3 Yr <= 4 Yr | Small Business | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 9498.61 | >3 Yr <= 4 Yr | Small Business | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 82704.43 | >3 Yr <= 4 Yr | Small Business | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5618.31 | >3 Yr <= 4 Yr | Small Business | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85364.11 | >3 Yr <= 4 Yr | Small Business | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 23668.14 | >3 Yr <= 4 Yr | Small Business | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 10604.78 | >3 Yr <= 4 Yr | Small Business | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39074.08 | >3 Yr <= 4 Yr | Small Business | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 40248.87 | >3 Yr <= 4 Yr | Small Business | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32554.86 | >3 Yr <= 4 Yr | Small Business | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 86729.54 | >3 Yr <= 4 Yr | Small Business | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 84353.26 | >3 Yr <= 4 Yr | Small Business | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 68268.87 | >3 Yr <= 4 Yr | Small Business | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 43951.36 | >3 Yr <= 4 Yr | Small Business | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 24705.59 | >3 Yr <= 4 Yr | Small Business | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 85001.04 | >3 Yr <= 4 Yr | Small Business | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 62761.30 | >3 Yr <= 4 Yr | Small Business | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 26067.39 | >3 Yr <= 4 Yr | Small Business | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 72181.68 | >3 Yr <= 4 Yr | Small Business | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 54370.49 | >3 Yr <= 4 Yr | Small Business | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 46366.09 | >3 Yr <= 4 Yr | Small Business | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 728.30 | >3 Yr <= 4 Yr | Small Business | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 7787.85 | >3 Yr <= 4 Yr | Small Business | Y-3 | - | - |