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	22404.84	Day 18	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	64090.98	Day 18	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	30623.87	Day 19	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	69619.84	Day 19	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	49315.05	Day 19	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	37000.93	Day 19	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	79624.09	Day 19	Other Supervised Non-Bank Financial Entity	S-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	34926.92	Day 19	Other Supervised Non-Bank Financial Entity	S-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	71794.03	Day 19	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	54019.18	Day 19	Other Supervised Non-Bank Financial Entity	G-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	15172.75	Day 19	Other Supervised Non-Bank Financial Entity	G-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	22627.92	Day 19	Other Supervised Non-Bank Financial Entity	S-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	50568.49	Day 19	Other Supervised Non-Bank Financial Entity	S-7-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	4535.40	Day 19	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	68715.35	Day 20	Other Supervised Non-Bank Financial Entity	A-0-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	81202.52	Day 20	Other Supervised Non-Bank Financial Entity	A-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	6285.84	Day 20	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	52693.57	Day 20	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	68175.02	Day 20	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83666.98	Day 20	Other Supervised Non-Bank Financial Entity	S-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	58765.77	Day 20	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	16299.52	Day 20	Other Supervised Non-Bank Financial Entity	G-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	5662.56	Day 20	Other Supervised Non-Bank Financial Entity	G-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	66858.37	Day 20	Other Supervised Non-Bank Financial Entity	S-6-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	50641.65	Day 20	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-