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 | 50582.27 | Day 7 | Small Business | L-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 70185.93 | Day 7 | Small Business | L-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 11887.20 | Day 7 | Small Business | L-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 53346.38 | Day 7 | Small Business | L-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 13698.64 | Day 7 | Small Business | L-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 49075.87 | Day 7 | Small Business | L-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 71548.14 | Day 7 | Small Business | L-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 15154.56 | Day 7 | Small Business | L-9 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 8828.28 | Day 7 | Small Business | LC-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 81085.15 | Day 7 | Small Business | LC-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39946.04 | Day 7 | Small Business | N-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 2109.17 | Day 7 | Small Business | N-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 34585.43 | Day 7 | Small Business | N-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 76244.48 | Day 7 | Small Business | N-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 57362.77 | Day 7 | Small Business | N-5 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 4289.57 | Day 7 | Small Business | N-6 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 33721.75 | Day 7 | Small Business | N-7 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 32706.11 | Day 7 | Small Business | P-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 39507.54 | Day 7 | Small Business | P-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 5451.60 | Day 7 | Small Business | S-8 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 12346.89 | Day 7 | Small Business | Y-1 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 17221.08 | Day 7 | Small Business | Y-2 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 14141.61 | Day 7 | Small Business | Y-3 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 45389.22 | Day 7 | Small Business | Y-4 | - | - |
| 2025-10-09 | Liberty National Bank | I.O.5: Lock-up Balance | 44827.13 | Day 7 | Small Business | Z-1 | - | - |