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	62297.93	Day 40	Other Supervised Non-Bank Financial Entity	CB-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	31435.64	Day 40	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	85497.26	Day 40	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	24162.84	Day 40	Other Supervised Non-Bank Financial Entity	S-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	73963.61	Day 40	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	12276.22	Day 40	Other Supervised Non-Bank Financial Entity	S-7-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	38016.63	Day 40	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	55777.81	Day 40	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	9425.82	Day 41	Other Supervised Non-Bank Financial Entity	A-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	74530.87	Day 41	Other Supervised Non-Bank Financial Entity	A-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	31662.09	Day 41	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	83604.16	Day 41	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	45695.66	Day 41	Other Supervised Non-Bank Financial Entity	CB-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	38987.90	Day 41	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	74771.21	Day 41	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	1077.76	Day 41	Other Supervised Non-Bank Financial Entity	S-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	38354.70	Day 41	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	78858.75	Day 41	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	52097.06	Day 41	Other Supervised Non-Bank Financial Entity	S-7-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	19789.36	Day 41	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	1322.93	Day 42	Other Supervised Non-Bank Financial Entity	A-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	26213.75	Day 42	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	18209.09	Day 42	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	70981.15	Day 42	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	67203.02	Day 42	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-