Secured Lending when Asset Available for Return

Report Date	Reporting Entity	Product	Maturity Amount	Maturity Bucket	Counterparty	Collateral Class	Sub Product	Encumbrance Type
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	9046.21	Day 11	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	60605.92	Day 12	Other Supervised Non-Bank Financial Entity	A-0-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	40323.84	Day 12	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	4760.56	Day 12	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83411.87	Day 12	Other Supervised Non-Bank Financial Entity	S-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	5886.29	Day 12	Other Supervised Non-Bank Financial Entity	S-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	47245.83	Day 12	Other Supervised Non-Bank Financial Entity	S-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	14459.67	Day 12	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	71999.08	Day 12	Other Supervised Non-Bank Financial Entity	G-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	41579.51	Day 12	Other Supervised Non-Bank Financial Entity	E-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	15250.71	Day 12	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	35055.63	Day 12	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	33456.01	Day 13	Other Supervised Non-Bank Financial Entity	A-0-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	42421.04	Day 13	Other Supervised Non-Bank Financial Entity	A-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	62230.94	Day 13	Other Supervised Non-Bank Financial Entity	A-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	79465.10	Day 13	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	68807.85	Day 13	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	3512.10	Day 13	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	52599.65	Day 13	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	80178.97	Day 13	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	54663.52	Day 13	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	58795.75	Day 13	Other Supervised Non-Bank Financial Entity	S-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83079.86	Day 13	Other Supervised Non-Bank Financial Entity	S-7-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83631.87	Day 13	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	68284.52	Day 14	Other Supervised Non-Bank Financial Entity	A-0-Q	-	-