Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but

Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)

Report Date	Reporting Entity	Product ID	Counterparty	Maturity Bucket	Maturity Amount	Collateral Class
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	38647.28	L-5
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	5872.17	L-6
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	41893.41	L-7
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	33964.80	L-8
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	10987.60	L-9
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	43716.39	LC-1
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	9220.79	LC-2
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	24206.74	N-1
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	22553.82	N-2
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	11158.86	N-3
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	21048.67	N-4
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	10811.45	N-5
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	13327.99	N-6
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	32784.23	N-7
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	6537.74	P-1
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	39227.98	P-2
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	3110.17	S-8
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	38015.43	Y-1
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	3609.56	Y-2
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	17800.85	Y-3
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	8019.83	Y-4
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	23809.97	Z-1
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	69.87	A-2
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	29520.88	A-3
2025-10-08	Liberty National Bank	O.D.4	Investment Company or Advisor	>2 Yr <= 3 Yr	9182.36	A-4