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	68639.96	Day 45	Other Supervised Non-Bank Financial Entity	A-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	76410.19	Day 45	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	6926.39	Day 45	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	50995.62	Day 45	Other Supervised Non-Bank Financial Entity	CB-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	24178.41	Day 45	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	9000.31	Day 45	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	46694.59	Day 45	Other Supervised Non-Bank Financial Entity	S-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	78735.18	Day 45	Other Supervised Non-Bank Financial Entity	CB-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	54373.34	Day 45	Other Supervised Non-Bank Financial Entity	S-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	13863.45	Day 45	Other Supervised Non-Bank Financial Entity	S-6-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	41883.45	Day 45	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	31450.79	Day 45	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	61563.26	Day 45	Other Supervised Non-Bank Financial Entity	IG-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	49356.21	Day 46	Other Supervised Non-Bank Financial Entity	A-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	72596.91	Day 46	Other Supervised Non-Bank Financial Entity	A-3-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	72861.44	Day 46	Other Supervised Non-Bank Financial Entity	A-4-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	67946.66	Day 46	Other Supervised Non-Bank Financial Entity	A-5-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	70135.85	Day 46	Other Supervised Non-Bank Financial Entity	CB-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	79304.48	Day 46	Other Supervised Non-Bank Financial Entity	S-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	82877.86	Day 46	Other Supervised Non-Bank Financial Entity	G-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	20526.67	Day 46	Other Supervised Non-Bank Financial Entity	S-6-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	49199.26	Day 46	Other Supervised Non-Bank Financial Entity	S-7-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	46594.30	Day 46	Other Supervised Non-Bank Financial Entity	E-1-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	67294.42	Day 46	Other Supervised Non-Bank Financial Entity	E-2-Q	-	-
2025-10-13	Liberty National Bank	I.S.8: Other Secured Loans - Non-Rehypothecatable	1917.60	Day 46	Other Supervised Non-Bank Financial Entity	IG-1-Q	-	-